Bank of America’s Cosmos Holdings COSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86 | Buy |
205
+24
| +13% | +$10 | ﹤0.01% | 6949 |
|
|
2025
Q1 | $79 | Buy |
181
+8
| +5% | +$3 | ﹤0.01% | 6821 |
|
|
2024
Q4 | $116 | Buy |
173
+42
| +32% | +$28 | ﹤0.01% | 6779 |
|
|
2024
Q3 | $115 | Buy |
131
+9
| +7% | +$8 | ﹤0.01% | 6761 |
|
|
2024
Q2 | $127 | Buy |
+122
| New | +$127 | ﹤0.01% | 6757 |
|
|
2023
Q4 | – | Sell |
-738
| Closed | -$1.16K | – | 7025 |
|
|
2023
Q3 | $1.16K | Sell |
738
-24,367
| -97% | -$38.3K | ﹤0.01% | 6291 |
|
|
2023
Q2 | $75.1K | Buy |
+25,105
| New | +$75.1K | ﹤0.01% | 5460 |
|