Bank of America’s Genasys GNSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Buy |
60,380
+63
| +0.1% | +$109 | ﹤0.01% | 5522 |
|
|
2025
Q1 | $137K | Buy |
60,317
+7
| +0% | +$16 | ﹤0.01% | 5374 |
|
|
2024
Q4 | $157K | Sell |
60,310
-3
| -0% | -$8 | ﹤0.01% | 5349 |
|
|
2024
Q3 | $215K | Sell |
60,313
-4
| -0% | -$14 | ﹤0.01% | 5112 |
|
|
2024
Q2 | $128K | Buy |
60,317
+77
| +0.1% | +$163 | ﹤0.01% | 5311 |
|
|
2024
Q1 | $143K | Sell |
60,240
-9,838
| -14% | -$23.3K | ﹤0.01% | 5224 |
|
|
2023
Q4 | $142K | Buy |
70,078
+26
| +0% | +$53 | ﹤0.01% | 5324 |
|
|
2023
Q3 | $141K | Buy |
70,052
+9,812
| +16% | +$19.7K | ﹤0.01% | 5225 |
|
|
2023
Q2 | $157K | Hold |
60,240
| – | – | ﹤0.01% | 5158 |
|
|
2023
Q1 | $178K | Buy |
60,240
+60,199
| +146,827% | +$178K | ﹤0.01% | 5205 |
|
|
2022
Q4 | $152 | Buy |
+41
| New | +$152 | ﹤0.01% | 6771 |
|
|
2022
Q2 | – | Sell |
-140
| Closed | – | – | 7234 |
|
|
2022
Q1 | $0 | Sell |
140
-586
| -81% | – | ﹤0.01% | 7515 |
|
|
2021
Q4 | $3K | Buy |
726
+60
| +9% | +$248 | ﹤0.01% | 7050 |
|
|
2021
Q3 | $3K | Sell |
666
-19,763
| -97% | -$89K | ﹤0.01% | 6909 |
|
|
2021
Q2 | $111K | Sell |
20,429
-23,477
| -53% | -$128K | ﹤0.01% | 5676 |
|
|
2021
Q1 | $294K | Buy |
43,906
+16,685
| +61% | +$112K | ﹤0.01% | 5127 |
|
|
2020
Q4 | $178K | Buy |
27,221
+5,771
| +27% | +$37.7K | ﹤0.01% | 4959 |
|
|
2020
Q3 | $132K | Sell |
21,450
-16,098
| -43% | -$99.1K | ﹤0.01% | 4915 |
|
|
2020
Q2 | $182K | Buy |
37,548
+7,107
| +23% | +$34.4K | ﹤0.01% | 4768 |
|
|
2020
Q1 | $100K | Buy |
30,441
+17,441
| +134% | +$57.3K | ﹤0.01% | 4944 |
|
|
2019
Q4 | $43K | Sell |
13,000
-262
| -2% | -$867 | ﹤0.01% | 5466 |
|
|
2019
Q3 | $45K | Buy |
13,262
+262
| +2% | +$889 | ﹤0.01% | 5521 |
|
|
2019
Q2 | $43K | Hold |
13,000
| – | – | ﹤0.01% | 5585 |
|
|
2019
Q1 | $37K | Hold |
13,000
| – | – | ﹤0.01% | 5542 |
|
|
2018
Q4 | $33K | Sell |
13,000
-116
| -0.9% | -$294 | ﹤0.01% | 5584 |
|
|
2018
Q3 | $40K | Buy |
13,116
+116
| +0.9% | +$354 | ﹤0.01% | 5554 |
|
|
2018
Q2 | $34K | Hold |
13,000
| – | – | ﹤0.01% | 5585 |
|
|
2018
Q1 | $30K | Hold |
13,000
| – | – | ﹤0.01% | 5490 |
|
|
2017
Q4 | $32K | Hold |
13,000
| – | – | ﹤0.01% | 5445 |
|
|
2017
Q3 | $28K | Hold |
13,000
| – | – | ﹤0.01% | 5361 |
|
|
2017
Q2 | $22K | Sell |
13,000
-1,000
| -7% | -$1.69K | ﹤0.01% | 5424 |
|
|
2017
Q1 | $21K | Buy |
14,000
+13,999
| +1,399,900% | +$21K | ﹤0.01% | 5539 |
|
|
2016
Q4 | $0 | Sell |
1
-4,175
| -100% | – | ﹤0.01% | 6285 |
|
|
2016
Q3 | $8K | Buy |
4,176
+4,154
| +18,882% | +$7.96K | ﹤0.01% | 5680 |
|
|
2016
Q2 | $0 | Buy |
+22
| New | – | ﹤0.01% | 6324 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$17K | – | 6265 |
|
|
2015
Q3 | $17K | Hold |
10,000
| – | – | ﹤0.01% | 5342 |
|
|
2015
Q2 | $20K | Hold |
10,000
| – | – | ﹤0.01% | 5307 |
|
|
2015
Q1 | $24K | Hold |
10,000
| – | – | ﹤0.01% | 4975 |
|
|
2014
Q4 | $27K | Sell |
10,000
-26
| -0.3% | -$70 | ﹤0.01% | 5091 |
|
|
2014
Q3 | $27K | Buy |
10,026
+26
| +0.3% | +$70 | ﹤0.01% | 5124 |
|
|
2014
Q2 | $21K | Hold |
10,000
| – | – | ﹤0.01% | 5357 |
|
|
2014
Q1 | $21K | Sell |
10,000
-5,000
| -33% | -$10.5K | ﹤0.01% | 5095 |
|
|
2013
Q4 | $28K | Buy |
15,000
+9,710
| +184% | +$18.1K | ﹤0.01% | 5078 |
|
|
2013
Q3 | $8K | Buy |
5,290
+216
| +4% | +$327 | ﹤0.01% | 5375 |
|
|
2013
Q2 | $6K | Buy |
+5,074
| New | +$6K | ﹤0.01% | 5596 |
|