Bank of America’s GCM Grosvenor GCMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
140,109
+27,239
| +24% | +$315K | ﹤0.01% | 4150 |
|
|
2025
Q1 | $1.49M | Buy |
112,870
+42,647
| +61% | +$564K | ﹤0.01% | 4124 |
|
|
2024
Q4 | $862K | Buy |
70,223
+20,815
| +42% | +$255K | ﹤0.01% | 4361 |
|
|
2024
Q3 | $559K | Buy |
49,408
+2,333
| +5% | +$26.4K | ﹤0.01% | 4601 |
|
|
2024
Q2 | $459K | Buy |
47,075
+14,844
| +46% | +$145K | ﹤0.01% | 4630 |
|
|
2024
Q1 | $311K | Sell |
32,231
-29,977
| -48% | -$290K | ﹤0.01% | 4818 |
|
|
2023
Q4 | $557K | Buy |
62,208
+20,140
| +48% | +$180K | ﹤0.01% | 4548 |
|
|
2023
Q3 | $326K | Buy |
42,068
+1,888
| +5% | +$14.7K | ﹤0.01% | 4761 |
|
|
2023
Q2 | $303K | Buy |
40,180
+991
| +3% | +$7.47K | ﹤0.01% | 4762 |
|
|
2023
Q1 | $306K | Sell |
39,189
-20,442
| -34% | -$160K | ﹤0.01% | 4919 |
|
|
2022
Q4 | $454K | Sell |
59,631
-2,647
| -4% | -$20.1K | ﹤0.01% | 4759 |
|
|
2022
Q3 | $492K | Sell |
62,278
-45,132
| -42% | -$357K | ﹤0.01% | 4680 |
|
|
2022
Q2 | $736K | Buy |
107,410
+22,512
| +27% | +$154K | ﹤0.01% | 4482 |
|
|
2022
Q1 | $824K | Sell |
84,898
-8,503
| -9% | -$82.5K | ﹤0.01% | 4749 |
|
|
2021
Q4 | $980K | Buy |
93,401
+79,417
| +568% | +$833K | ﹤0.01% | 4580 |
|
|
2021
Q3 | $161K | Buy |
13,984
+13,966
| +77,589% | +$161K | ﹤0.01% | 5592 |
|
|
2021
Q2 | $0 | Sell |
18
-14,551
| -100% | – | ﹤0.01% | 6987 |
|
|
2021
Q1 | $173K | Buy |
+14,569
| New | +$173K | ﹤0.01% | 5466 |
|