Bank of America’s AlTi Global ALTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Sell |
24,615
-330
| -1% | -$1.37K | ﹤0.01% | 5531 |
|
|
2025
Q1 | $75.8K | Sell |
24,945
-15,555
| -38% | -$47.3K | ﹤0.01% | 5617 |
|
|
2024
Q4 | $179K | Buy |
40,500
+13,542
| +50% | +$59.7K | ﹤0.01% | 5297 |
|
|
2024
Q3 | $101K | Buy |
26,958
+6,048
| +29% | +$22.6K | ﹤0.01% | 5443 |
|
|
2024
Q2 | $109K | Buy |
20,910
+12,710
| +155% | +$66.2K | ﹤0.01% | 5393 |
|
|
2024
Q1 | $46.4K | Sell |
8,200
-25,431
| -76% | -$144K | ﹤0.01% | 5673 |
|
|
2023
Q4 | $295K | Buy |
33,631
+16,502
| +96% | +$145K | ﹤0.01% | 4953 |
|
|
2023
Q3 | $119K | Buy |
17,129
+13,661
| +394% | +$95.1K | ﹤0.01% | 5302 |
|
|
2023
Q2 | $26.6K | Sell |
3,468
-17,928
| -84% | -$137K | ﹤0.01% | 5767 |
|
|
2023
Q1 | $268K | Sell |
21,396
-296,203
| -93% | -$3.71M | ﹤0.01% | 4998 |
|
|
2022
Q4 | $3.47M | Hold |
317,599
| – | – | ﹤0.01% | 3221 |
|
|
2022
Q3 | $3.15M | Hold |
317,599
| – | – | ﹤0.01% | 3271 |
|
|
2022
Q2 | $3.12M | Hold |
317,599
| – | – | ﹤0.01% | 3346 |
|
|
2022
Q1 | $3.14M | Hold |
317,599
| – | – | ﹤0.01% | 3575 |
|
|
2021
Q4 | $3.14M | Hold |
317,599
| – | – | ﹤0.01% | 3524 |
|
|
2021
Q3 | $3.13M | Hold |
317,599
| – | – | ﹤0.01% | 3447 |
|
|
2021
Q2 | $3.07M | Buy |
+317,599
| New | +$3.07M | ﹤0.01% | 3417 |
|