AWA
Artemis Wealth Advisors’s Bank of America Series L BAC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 70 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9 |
|
|
2022
Q3 | – | Sell |
-3,974
| Closed | -$4.79M | – | 7 |
|
|
2022
Q2 | $4.79M | Buy |
+3,974
| New | +$4.79M | 1.31% | 7 |
|
|
2021
Q4 | – | Sell |
-3,844
| Closed | -$3.47M | – | 76 |
|
|
2021
Q3 | $3.47M | Sell |
3,844
-10,475
| -73% | -$9.45M | 0.48% | 17 |
|
|
2021
Q2 | $20.3M | Sell |
14,319
-64
| -0.4% | -$90.6K | 2.89% | 7 |
|
|
2021
Q1 | $20.1M | Buy |
14,383
+2,974
| +26% | +$4.16M | 3.15% | 5 |
|
|
2020
Q4 | $17.3M | Buy |
11,409
+98
| +0.9% | +$149K | 2.76% | 7 |
|
|
2020
Q3 | $16.7M | Buy |
11,311
+3,900
| +53% | +$5.77M | 4.09% | 3 |
|
|
2020
Q2 | $9.95M | Buy |
+7,411
| New | +$9.95M | 3.41% | 3 |
|