Bank of America’s Forge Global Holdings FRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Buy |
6,999
+1,430
| +26% | +$27.2K | ﹤0.01% | 5405 |
|
|
2025
Q1 | $46.9K | Sell |
5,569
-3,999
| -42% | -$33.7K | ﹤0.01% | 5757 |
|
|
2024
Q4 | $133K | Buy |
9,568
+885
| +10% | +$12.3K | ﹤0.01% | 5413 |
|
|
2024
Q3 | $171K | Buy |
8,683
+843
| +11% | +$16.6K | ﹤0.01% | 5225 |
|
|
2024
Q2 | $172K | Buy |
7,840
+1,245
| +19% | +$27.3K | ﹤0.01% | 5156 |
|
|
2024
Q1 | $191K | Sell |
6,595
-6,392
| -49% | -$185K | ﹤0.01% | 5070 |
|
|
2023
Q4 | $668K | Buy |
12,987
+2,971
| +30% | +$153K | ﹤0.01% | 4429 |
|
|
2023
Q3 | $305K | Sell |
10,016
-106
| -1% | -$3.23K | ﹤0.01% | 4806 |
|
|
2023
Q2 | $369K | Buy |
10,122
+3,562
| +54% | +$130K | ﹤0.01% | 4656 |
|
|
2023
Q1 | $172K | Sell |
6,560
-4,805
| -42% | -$126K | ﹤0.01% | 5218 |
|
|
2022
Q4 | $295K | Buy |
11,365
+16
| +0.1% | +$415 | ﹤0.01% | 4994 |
|
|
2022
Q3 | $298K | Buy |
+11,349
| New | +$298K | ﹤0.01% | 4975 |
|
|
2022
Q1 | – | Sell |
-56,271
| Closed | -$8.31M | – | 7505 |
|
|
2021
Q4 | $8.31M | Hold |
56,271
| – | – | ﹤0.01% | 2683 |
|
|
2021
Q3 | $8.36M | Buy |
56,271
+35,007
| +165% | +$5.2M | ﹤0.01% | 2626 |
|
|
2021
Q2 | $3.12M | Buy |
+21,264
| New | +$3.12M | ﹤0.01% | 3407 |
|