Allianz Asset Management’s Boston Omaha BOC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-19,959
| Closed | -$309K | – | 1620 |
|
2024
Q1 | $309K | Hold |
19,959
| – | – | ﹤0.01% | 1527 |
|
2023
Q4 | $314K | Hold |
19,959
| – | – | ﹤0.01% | 1503 |
|
2023
Q3 | $327K | Hold |
19,959
| – | – | ﹤0.01% | 1542 |
|
2023
Q2 | $376K | Sell |
19,959
-41,406
| -67% | -$779K | ﹤0.01% | 1363 |
|
2023
Q1 | $1.45M | Buy |
61,365
+36,562
| +147% | +$865K | ﹤0.01% | 1142 |
|
2022
Q4 | $657K | Sell |
24,803
-4,761
| -16% | -$126K | ﹤0.01% | 1309 |
|
2022
Q3 | $681K | Sell |
29,564
-11,405
| -28% | -$263K | ﹤0.01% | 1271 |
|
2022
Q2 | $846K | Buy |
+40,969
| New | +$846K | ﹤0.01% | 1539 |
|
2021
Q4 | – | Sell |
-13,715
| Closed | -$532K | – | 2079 |
|
2021
Q3 | $532K | Sell |
13,715
-7,271
| -35% | -$282K | ﹤0.01% | 1772 |
|
2021
Q2 | $665K | Buy |
+20,986
| New | +$665K | ﹤0.01% | 1601 |
|