AW
BML.PRJ
Atlas Wealth’s Bank of America Depository Shares Series 4 BML.PRJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,747
| Closed | -$205K | – | 110 |
|
|
2025
Q1 | $205K | Sell |
8,747
-431
| -5% | -$10.1K | 0.08% | 90 |
|
|
2024
Q4 | $210K | Sell |
9,178
-18,962
| -67% | -$434K | 0.08% | 89 |
|
|
2024
Q3 | $686K | Sell |
28,140
-51,906
| -65% | -$1.27M | 0.3% | 44 |
|
|
2024
Q2 | $1.83M | Buy |
80,046
+40,023
| +100% | +$916K | 0.22% | 76 |
|
|
2024
Q1 | $905K | Buy |
40,023
+1,457
| +4% | +$32.9K | 0.44% | 35 |
|
|
2023
Q4 | $814K | Hold |
38,566
| – | – | 0.44% | 36 |
|
|
2023
Q3 | $814K | Buy |
38,566
+8,980
| +30% | +$189K | 0.15% | 83 |
|
|
2023
Q2 | $618K | Buy |
29,586
+11,498
| +64% | +$240K | 0.11% | 106 |
|
|
2023
Q1 | $394K | Buy |
+18,088
| New | +$394K | 0.08% | 128 |
|