Bank of America’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.2K | Sell |
26,595
-11,525
| -30% | -$28.2K | ﹤0.01% | 5715 |
|
|
2025
Q1 | $94.9K | Sell |
38,120
-24,550
| -39% | -$61.1K | ﹤0.01% | 5520 |
|
|
2024
Q4 | $188K | Buy |
62,670
+19,564
| +45% | +$58.7K | ﹤0.01% | 5279 |
|
|
2024
Q3 | $133K | Sell |
43,106
-17,324
| -29% | -$53.5K | ﹤0.01% | 5334 |
|
|
2024
Q2 | $154K | Buy |
60,430
+9,935
| +20% | +$25.3K | ﹤0.01% | 5218 |
|
|
2024
Q1 | $101K | Sell |
50,495
-93,524
| -65% | -$187K | ﹤0.01% | 5381 |
|
|
2023
Q4 | $360K | Buy |
144,019
+4,264
| +3% | +$10.7K | ﹤0.01% | 4847 |
|
|
2023
Q3 | $387K | Buy |
139,755
+61,350
| +78% | +$170K | ﹤0.01% | 4651 |
|
|
2023
Q2 | $315K | Sell |
78,405
-479
| -0.6% | -$1.93K | ﹤0.01% | 4743 |
|
|
2023
Q1 | $304K | Sell |
78,884
-11,944
| -13% | -$46.1K | ﹤0.01% | 4923 |
|
|
2022
Q4 | $373K | Buy |
90,828
+60,446
| +199% | +$248K | ﹤0.01% | 4868 |
|
|
2022
Q3 | $130K | Sell |
30,382
-3,689
| -11% | -$15.8K | ﹤0.01% | 5405 |
|
|
2022
Q2 | $146K | Sell |
34,071
-43,795
| -56% | -$188K | ﹤0.01% | 5523 |
|
|
2022
Q1 | $481K | Sell |
77,866
-33,636
| -30% | -$208K | ﹤0.01% | 5150 |
|
|
2021
Q4 | $569K | Buy |
111,502
+28,815
| +35% | +$147K | ﹤0.01% | 5006 |
|
|
2021
Q3 | $401K | Sell |
82,687
-37,884
| -31% | -$184K | ﹤0.01% | 5003 |
|
|
2021
Q2 | $749K | Buy |
120,571
+92,550
| +330% | +$575K | ﹤0.01% | 4443 |
|
|
2021
Q1 | $169K | Buy |
28,021
+18,086
| +182% | +$109K | ﹤0.01% | 5478 |
|
|
2020
Q4 | $46K | Buy |
9,935
+1,951
| +24% | +$9.03K | ﹤0.01% | 5597 |
|
|
2020
Q3 | $20K | Sell |
7,984
-38,467
| -83% | -$96.4K | ﹤0.01% | 5614 |
|
|
2020
Q2 | $132K | Buy |
46,451
+19,129
| +70% | +$54.4K | ﹤0.01% | 4968 |
|
|
2020
Q1 | $46K | Sell |
27,322
-21,549
| -44% | -$36.3K | ﹤0.01% | 5302 |
|
|
2019
Q4 | $436K | Buy |
48,871
+22,936
| +88% | +$205K | ﹤0.01% | 4376 |
|
|
2019
Q3 | $241K | Buy |
25,935
+8,402
| +48% | +$78.1K | ﹤0.01% | 4773 |
|
|
2019
Q2 | $173K | Sell |
17,533
-543
| -3% | -$5.36K | ﹤0.01% | 4966 |
|
|
2019
Q1 | $219K | Sell |
18,076
-856
| -5% | -$10.4K | ﹤0.01% | 4762 |
|
|
2018
Q4 | $167K | Sell |
18,932
-45,897
| -71% | -$405K | ﹤0.01% | 4914 |
|
|
2018
Q3 | $755K | Buy |
64,829
+6,520
| +11% | +$75.9K | ﹤0.01% | 4024 |
|
|
2018
Q2 | $659K | Buy |
58,309
+47,337
| +431% | +$535K | ﹤0.01% | 4085 |
|
|
2018
Q1 | $106K | Sell |
10,972
-101,496
| -90% | -$981K | ﹤0.01% | 4984 |
|
|
2017
Q4 | $1.08M | Sell |
112,468
-98,388
| -47% | -$947K | ﹤0.01% | 3774 |
|
|
2017
Q3 | $1.98M | Buy |
210,856
+17,307
| +9% | +$163K | ﹤0.01% | 3415 |
|
|
2017
Q2 | $1.97M | Sell |
193,549
-5,743
| -3% | -$58.5K | ﹤0.01% | 3343 |
|
|
2017
Q1 | $2.09M | Buy |
199,292
+80,373
| +68% | +$844K | ﹤0.01% | 3263 |
|
|
2016
Q4 | $1.61M | Buy |
118,919
+35,414
| +42% | +$479K | ﹤0.01% | 3368 |
|
|
2016
Q3 | $1.17M | Buy |
83,505
+49,622
| +146% | +$693K | ﹤0.01% | 3440 |
|
|
2016
Q2 | $474K | Buy |
33,883
+11,758
| +53% | +$164K | ﹤0.01% | 3982 |
|
|
2016
Q1 | $255K | Sell |
22,125
-18,200
| -45% | -$210K | ﹤0.01% | 4246 |
|
|
2015
Q4 | $579K | Sell |
40,325
-4,668
| -10% | -$67K | ﹤0.01% | 3856 |
|
|
2015
Q3 | $625K | Buy |
44,993
+2,520
| +6% | +$35K | ﹤0.01% | 3788 |
|
|
2015
Q2 | $632K | Sell |
42,473
-7,422
| -15% | -$110K | ﹤0.01% | 3643 |
|
|
2015
Q1 | $828K | Sell |
49,895
-895
| -2% | -$14.9K | ﹤0.01% | 3121 |
|
|
2014
Q4 | $863K | Sell |
50,790
-6,018
| -11% | -$102K | ﹤0.01% | 3220 |
|
|
2014
Q3 | $857K | Sell |
56,808
-1,295
| -2% | -$19.5K | ﹤0.01% | 3152 |
|
|
2014
Q2 | $987K | Buy |
58,103
+9,756
| +20% | +$166K | ﹤0.01% | 3049 |
|
|
2014
Q1 | $724K | Buy |
48,347
+9,979
| +26% | +$149K | ﹤0.01% | 3285 |
|
|
2013
Q4 | $691K | Buy |
+38,368
| New | +$691K | ﹤0.01% | 3412 |
|