Bank of America’s BSQUARE Corporation BSQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$29.3K | – | 8456 |
|
|
2023
Q3 | $29.3K | Sell |
25,000
-10,000
| -29% | -$12.1K | ﹤0.01% | 6639 |
|
|
2023
Q2 | $45.5K | Buy |
+35,000
| New | +$41.1K | ﹤0.01% | 6494 |
|
|
2023
Q1 | – | Sell |
-40
| Closed | -$46 | – | 8715 |
|
|
2022
Q4 | $46 | Buy |
+40
| New | +$44 | ﹤0.01% | 7821 |
|
|
2021
Q4 | – | Sell |
-64,998
| Closed | -$157K | – | 9100 |
|
|
2021
Q3 | $157K | Buy |
64,998
+64,965
| +196,864% | +$194K | ﹤0.01% | 6459 |
|
|
2021
Q2 | $0 | Sell |
33
-17
| -34% | -$45 | ﹤0.01% | 8479 |
|
|
2021
Q1 | $0 | Buy |
+50
| New | +$190 | ﹤0.01% | 8101 |
|
|
2020
Q3 | – | Sell |
-20
| Closed | – | – | 7458 |
|
|
2020
Q2 | $0 | Buy |
+20
| New | +$26 | ﹤0.01% | 7424 |
|
|
2019
Q4 | – | Sell |
-1,414
| Closed | -$2K | – | 7773 |
|
|
2019
Q3 | $2K | Buy |
1,414
+405
| +40% | +$504 | ﹤0.01% | 7061 |
|
|
2019
Q2 | $1K | Sell |
1,009
-991
| -50% | -$1.65K | ﹤0.01% | 7132 |
|
|
2019
Q1 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 6846 |
|
|
2018
Q4 | $3K | Sell |
2,000
-144
| -7% | -$304 | ﹤0.01% | 6881 |
|
|
2018
Q3 | $5K | Sell |
2,144
-2,056
| -49% | -$4.82K | ﹤0.01% | 6854 |
|
|
2018
Q2 | $11K | Hold |
4,200
| – | – | ﹤0.01% | 6650 |
|
|
2018
Q1 | $18K | Hold |
4,200
| – | – | ﹤0.01% | 6428 |
|
|
2017
Q4 | $20K | Buy |
4,200
+2,150
| +105% | +$10.5K | ﹤0.01% | 6426 |
|
|
2017
Q3 | $11K | Buy |
+2,050
| New | +$10.7K | ﹤0.01% | 6533 |
|
|
2016
Q4 | – | Sell |
-30
| Closed | – | – | 7770 |
|
|
2016
Q3 | $0 | Buy |
30
+21
| +233% | +$105 | ﹤0.01% | 7769 |
|
|
2016
Q2 | $0 | Buy |
+9
| New | +$51 | ﹤0.01% | 7798 |
|
|
2014
Q4 | – | Sell |
-236
| Closed | -$1K | – | 8484 |
|
|
2014
Q3 | $1K | Buy |
+236
| New | +$824 | ﹤0.01% | 7961 |
|
|
2013
Q3 | – | Sell |
-12
| Closed | – | – | 8437 |
|
|
2013
Q2 | $0 | Buy |
+12
| New | +$35 | ﹤0.01% | 7953 |
|
Bank of America's BSQR Position: Q4 2023 in Review
Bank of America sold out of BSQUARE Corporation (BSQR) in Q4 2023, closing a stake of 25,000 shares — an estimated $29.3K sold.
Bank of America first reported a position in BSQR in Q2 2013 and held it in 20 quarters. The position peaked at $157K in Q3 2021. 0 funds tracked by Wall St. Rank hold BSQR as of Q4 2023.
- Bank of America reported no remaining BSQUARE Corporation position as of Q4 2023 after selling out during the quarter.
- Bank of America sold 25,000 BSQUARE Corporation shares in Q4 2023, an estimated $29.3K.
- Bank of America first reported a position in BSQUARE Corporation in Q2 2013 and held it in 20 quarters.
- Bank of America's BSQUARE Corporation position peaked at $157K in Q3 2021.
- 0 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q4 2023.
Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.