Bank of America’s Castellum CTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $619 | Buy |
589
+224
| +61% | +$235 | ﹤0.01% | 6582 |
|
|
2025
Q1 | $387 | Sell |
365
-727
| -67% | -$771 | ﹤0.01% | 6509 |
|
|
2024
Q4 | $2.18K | Sell |
1,092
-1,435
| -57% | -$2.87K | ﹤0.01% | 6269 |
|
|
2024
Q3 | $440 | Buy |
2,527
+2,310
| +1,065% | +$402 | ﹤0.01% | 6473 |
|
|
2024
Q2 | $40 | Buy |
+217
| New | +$40 | ﹤0.01% | 6982 |
|
|
2024
Q1 | – | Sell |
-8
| Closed | -$2 | – | 6842 |
|
|
2023
Q4 | $2 | Sell |
8
-1,029
| -99% | -$257 | ﹤0.01% | 6938 |
|
|
2023
Q3 | $239 | Buy |
+1,037
| New | +$239 | ﹤0.01% | 6460 |
|