Bank of America’s Azul AZUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-462
| Closed | -$758 | – | 7330 |
|
|
2025
Q1 | $758 | Buy |
462
+1
| +0.2% | +$2 | ﹤0.01% | 6412 |
|
|
2024
Q4 | $770 | Sell |
461
-86,918
| -99% | -$145K | ﹤0.01% | 6413 |
|
|
2024
Q3 | $301K | Buy |
87,379
+42,663
| +95% | +$147K | ﹤0.01% | 4961 |
|
|
2024
Q2 | $179K | Buy |
44,716
+19,531
| +78% | +$78.1K | ﹤0.01% | 5136 |
|
|
2024
Q1 | $196K | Sell |
25,185
-29,482
| -54% | -$229K | ﹤0.01% | 5061 |
|
|
2023
Q4 | $530K | Buy |
54,667
+17,497
| +47% | +$170K | ﹤0.01% | 4583 |
|
|
2023
Q3 | $319K | Sell |
37,170
-9,048
| -20% | -$77.7K | ﹤0.01% | 4779 |
|
|
2023
Q2 | $633K | Sell |
46,218
-8,906
| -16% | -$122K | ﹤0.01% | 4324 |
|
|
2023
Q1 | $394K | Sell |
55,124
-92,252
| -63% | -$660K | ﹤0.01% | 4776 |
|
|
2022
Q4 | $900K | Sell |
147,376
-893,086
| -86% | -$5.46M | ﹤0.01% | 4280 |
|
|
2022
Q3 | $8.47M | Buy |
1,040,462
+1,020,855
| +5,207% | +$8.31M | ﹤0.01% | 2356 |
|
|
2022
Q2 | $138K | Buy |
19,607
+14,320
| +271% | +$101K | ﹤0.01% | 5543 |
|
|
2022
Q1 | $80K | Sell |
5,287
-823
| -13% | -$12.5K | ﹤0.01% | 6184 |
|
|
2021
Q4 | $81K | Buy |
6,110
+872
| +17% | +$11.6K | ﹤0.01% | 6143 |
|
|
2021
Q3 | $105K | Sell |
5,238
-9,783
| -65% | -$196K | ﹤0.01% | 5828 |
|
|
2021
Q2 | $396K | Sell |
15,021
-1,510
| -9% | -$39.8K | ﹤0.01% | 4875 |
|
|
2021
Q1 | $334K | Sell |
16,531
-3,828
| -19% | -$77.3K | ﹤0.01% | 5040 |
|
|
2020
Q4 | $464K | Sell |
20,359
-12,698
| -38% | -$289K | ﹤0.01% | 4375 |
|
|
2020
Q3 | $435K | Buy |
33,057
+794
| +2% | +$10.4K | ﹤0.01% | 4245 |
|
|
2020
Q2 | $361K | Buy |
32,263
+16,221
| +101% | +$182K | ﹤0.01% | 4339 |
|
|
2020
Q1 | $164K | Sell |
16,042
-2,272
| -12% | -$23.2K | ﹤0.01% | 4650 |
|
|
2019
Q4 | $784K | Sell |
18,314
-157
| -0.8% | -$6.72K | ﹤0.01% | 3991 |
|
|
2019
Q3 | $662K | Sell |
18,471
-3,113
| -14% | -$112K | ﹤0.01% | 4160 |
|
|
2019
Q2 | $722K | Buy |
21,584
+1,491
| +7% | +$49.9K | ﹤0.01% | 4135 |
|
|
2019
Q1 | $587K | Sell |
20,093
-10,961
| -35% | -$320K | ﹤0.01% | 4231 |
|
|
2018
Q4 | $861K | Sell |
31,054
-382,776
| -92% | -$10.6M | ﹤0.01% | 3913 |
|
|
2018
Q3 | $7.36M | Buy |
413,830
+75,233
| +22% | +$1.34M | ﹤0.01% | 2427 |
|
|
2018
Q2 | $5.54M | Buy |
338,597
+100,181
| +42% | +$1.64M | ﹤0.01% | 2637 |
|
|
2018
Q1 | $8.28M | Buy |
238,416
+4,733
| +2% | +$164K | ﹤0.01% | 2266 |
|
|
2017
Q4 | $5.57M | Buy |
233,683
+22,451
| +11% | +$535K | ﹤0.01% | 2585 |
|
|
2017
Q3 | $5.8M | Buy |
211,232
+58,647
| +38% | +$1.61M | ﹤0.01% | 2640 |
|
|
2017
Q2 | $3.22M | Buy |
+152,585
| New | +$3.22M | ﹤0.01% | 2967 |
|