Bank of America’s Aris Water Solutions ARIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-224,484
| Closed | -$5.54M | – | 7367 |
|
|
2025
Q3 | $5.54M | Sell |
224,484
-39,354
| -15% | -$912K | ﹤0.01% | 3894 |
|
|
2025
Q2 | $6.24M | Buy |
263,838
+61,438
| +30% | +$1.52M | ﹤0.01% | 3672 |
|
|
2025
Q1 | $6.48M | Buy |
202,400
+59,069
| +41% | +$1.68M | ﹤0.01% | 3562 |
|
|
2024
Q4 | $3.43M | Buy |
143,331
+59,972
| +72% | +$1.3M | ﹤0.01% | 3957 |
|
|
2024
Q3 | $1.41M | Buy |
83,359
+59,477
| +249% | +$963K | ﹤0.01% | 4826 |
|
|
2024
Q2 | $374K | Buy |
23,882
+1,866
| +8% | +$27.9K | ﹤0.01% | 5524 |
|
|
2024
Q1 | $312K | Sell |
22,016
-25,076
| -53% | -$255K | ﹤0.01% | 5633 |
|
|
2023
Q4 | $395K | Buy |
47,092
+19,846
| +73% | +$171K | ﹤0.01% | 5656 |
|
|
2023
Q3 | $272K | Sell |
27,246
-2,448
| -8% | -$26.1K | ﹤0.01% | 5718 |
|
|
2023
Q2 | $306K | Sell |
29,694
-10,478
| -26% | -$90.6K | ﹤0.01% | 5570 |
|
|
2023
Q1 | $313K | Buy |
40,172
+26,875
| +202% | +$347K | ﹤0.01% | 5675 |
|
|
2022
Q4 | $192K | Sell |
13,297
-9,154
| -41% | -$141K | ﹤0.01% | 5935 |
|
|
2022
Q3 | $286K | Buy |
22,451
+4,208
| +23% | +$71.9K | ﹤0.01% | 5761 |
|
|
2022
Q2 | $304K | Buy |
18,243
+1,210
| +7% | +$21.9K | ﹤0.01% | 5789 |
|
|
2022
Q1 | $310K | Buy |
17,033
+3,239
| +23% | +$47K | ﹤0.01% | 6162 |
|
|
2021
Q4 | $178K | Buy |
+13,794
| New | +$183K | ﹤0.01% | 6560 |
|