Bank of America’s Expand Energy Corporation Class A Warrants EXEEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349 | Hold |
3
| – | – | ﹤0.01% | 6693 |
|
|
2025
Q1 | $327 | Hold |
3
| – | – | ﹤0.01% | 6542 |
|
|
2024
Q4 | $283 | Hold |
3
| – | – | ﹤0.01% | 6589 |
|
|
2024
Q3 | $220 | Hold |
3
| – | – | ﹤0.01% | 6614 |
|
|
2024
Q2 | $220 | Hold |
3
| – | – | ﹤0.01% | 6642 |
|
|
2024
Q1 | $247 | Hold |
3
| – | – | ﹤0.01% | 6429 |
|
|
2023
Q4 | $201 | Hold |
3
| – | – | ﹤0.01% | 6392 |
|
|
2023
Q3 | $239 | Hold |
3
| – | – | ﹤0.01% | 6461 |
|
|
2023
Q2 | $219 | Hold |
3
| – | – | ﹤0.01% | 6484 |
|
|
2023
Q1 | $193 | Hold |
3
| – | – | ﹤0.01% | 6600 |
|
|
2022
Q4 | $253 | Hold |
3
| – | – | ﹤0.01% | 6682 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 7212 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 7453 |
|
|
2022
Q1 | $0 | Sell |
3
-7,004
| -100% | – | ﹤0.01% | 7773 |
|
|
2021
Q4 | $280K | Hold |
7,007
| – | – | ﹤0.01% | 5493 |
|
|
2021
Q3 | $256K | Hold |
7,007
| – | – | ﹤0.01% | 5304 |
|
|
2021
Q2 | $188K | Buy |
7,007
+3
| +0% | +$80 | ﹤0.01% | 5370 |
|
|
2021
Q1 | $141K | Buy |
+7,004
| New | +$141K | ﹤0.01% | 5580 |
|