BSQR
Bank of America’s BSQUARE Corporation BSQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$29.3K | – | 7327 |
|
|
2023
Q3 | $29.3K | Sell |
25,000
-10,000
| -29% | -$11.7K | ﹤0.01% | 5736 |
|
|
2023
Q2 | $45.5K | Buy |
+35,000
| New | +$45.5K | ﹤0.01% | 5633 |
|
|
2023
Q1 | – | Sell |
-40
| Closed | -$46 | – | 7652 |
|
|
2022
Q4 | $46 | Buy |
+40
| New | +$46 | ﹤0.01% | 6994 |
|
|
2021
Q4 | – | Sell |
-64,998
| Closed | -$157K | – | 8013 |
|
|
2021
Q3 | $157K | Buy |
64,998
+64,965
| +196,864% | +$157K | ﹤0.01% | 5610 |
|
|
2021
Q2 | $0 | Sell |
33
-17
| -34% | – | ﹤0.01% | 7509 |
|
|
2021
Q1 | $0 | Buy |
+50
| New | – | ﹤0.01% | 7144 |
|
|
2020
Q3 | – | Sell |
-20
| Closed | – | – | 6659 |
|
|
2020
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 6662 |
|
|
2019
Q4 | – | Sell |
-1,414
| Closed | -$2K | – | 6757 |
|
|
2019
Q3 | $2K | Buy |
1,414
+405
| +40% | +$573 | ﹤0.01% | 6211 |
|
|
2019
Q2 | $1K | Sell |
1,009
-991
| -50% | -$982 | ﹤0.01% | 6336 |
|
|
2019
Q1 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 6071 |
|
|
2018
Q4 | $3K | Sell |
2,000
-144
| -7% | -$216 | ﹤0.01% | 6100 |
|
|
2018
Q3 | $5K | Sell |
2,144
-2,056
| -49% | -$4.8K | ﹤0.01% | 6101 |
|
|
2018
Q2 | $11K | Hold |
4,200
| – | – | ﹤0.01% | 5902 |
|
|
2018
Q1 | $18K | Hold |
4,200
| – | – | ﹤0.01% | 5678 |
|
|
2017
Q4 | $20K | Buy |
4,200
+2,150
| +105% | +$10.2K | ﹤0.01% | 5611 |
|
|
2017
Q3 | $11K | Buy |
+2,050
| New | +$11K | ﹤0.01% | 5723 |
|
|
2016
Q4 | – | Sell |
-30
| Closed | – | – | 6791 |
|
|
2016
Q3 | $0 | Buy |
30
+21
| +233% | – | ﹤0.01% | 6782 |
|
|
2016
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 6752 |
|
|
2014
Q4 | – | Sell |
-236
| Closed | -$1K | – | 6400 |
|
|
2014
Q3 | $1K | Buy |
+236
| New | +$1K | ﹤0.01% | 5991 |
|
|
2013
Q3 | – | Sell |
-12
| Closed | – | – | 6400 |
|
|
2013
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 6194 |
|