AW
BML.PRG
Atlas Wealth’s Bank of America Depository Shares Series 1 BML.PRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.88M | Buy |
187,533
+1,749
| +0.9% | +$36.2K | 1.42% | 23 |
|
2025
Q1 | $4.12M | Sell |
185,784
-8,024
| -4% | -$178K | 1.6% | 21 |
|
2024
Q4 | $4.31M | Sell |
193,808
-56,811
| -23% | -$1.26M | 1.63% | 19 |
|
2024
Q3 | $5.71M | Sell |
250,619
-266,647
| -52% | -$6.08M | 2.46% | 13 |
|
2024
Q2 | $11.7M | Buy |
517,266
+247,063
| +91% | +$5.59M | 1.38% | 21 |
|
2024
Q1 | $5.96M | Sell |
270,203
-14,372
| -5% | -$317K | 2.91% | 11 |
|
2023
Q4 | $5.97M | Hold |
284,575
| – | – | 3.25% | 10 |
|
2023
Q3 | $5.97M | Sell |
284,575
-5,408
| -2% | -$114K | 1.12% | 28 |
|
2023
Q2 | $5.83M | Sell |
289,983
-756
| -0.3% | -$15.2K | 1.07% | 28 |
|
2023
Q1 | $6.09M | Buy |
+290,739
| New | +$6.09M | 1.2% | 24 |
|