Bank of America’s ALT5 Sigma Corporation Common Stock ALTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58K | Buy |
770
+650
| +542% | +$4.71K | ﹤0.01% | 6251 |
|
|
2025
Q1 | $466 | Buy |
120
+5
| +4% | +$19 | ﹤0.01% | 6475 |
|
|
2024
Q4 | $535 | Buy |
115
+20
| +21% | +$93 | ﹤0.01% | 6469 |
|
|
2024
Q3 | $168 | Buy |
95
+34
| +56% | +$60 | ﹤0.01% | 6677 |
|
|
2024
Q2 | $137 | Buy |
+61
| New | +$137 | ﹤0.01% | 6745 |
|
|
2022
Q1 | – | Sell |
-4
| Closed | – | – | 7763 |
|
|
2021
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 7655 |
|
|
2021
Q1 | – | Sell |
-4
| Closed | – | – | 6918 |
|
|
2020
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6515 |
|
|
2019
Q4 | – | Sell |
-190
| Closed | -$1K | – | 6474 |
|
|
2019
Q3 | $1K | Buy |
+190
| New | +$1K | ﹤0.01% | 6298 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$3K | – | 6337 |
|
|
2015
Q3 | $3K | Hold |
600
| – | – | ﹤0.01% | 5852 |
|
|
2015
Q2 | $5K | Sell |
600
-400
| -40% | -$3.33K | ﹤0.01% | 5772 |
|
|
2015
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 5289 |
|
|
2014
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 5310 |
|
|
2014
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 5341 |
|
|
2014
Q2 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 5369 |
|
|
2014
Q1 | – | Sell |
-3
| Closed | – | – | 6044 |
|
|
2013
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6149 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 6080 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 6013 |
|