Bank of America’s LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025) LGL.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9K | Hold |
5,000
| – | – | ﹤0.01% | 6338 |
|
|
2025
Q1 | $1.6K | Hold |
5,000
| – | – | ﹤0.01% | 6314 |
|
|
2024
Q4 | $755 | Hold |
5,000
| – | – | ﹤0.01% | 6415 |
|
|
2024
Q3 | $950 | Hold |
5,000
| – | – | ﹤0.01% | 6322 |
|
|
2024
Q2 | $1.75K | Hold |
5,000
| – | – | ﹤0.01% | 6263 |
|
|
2024
Q1 | $1.53K | Hold |
5,000
| – | – | ﹤0.01% | 6256 |
|
|
2023
Q4 | $1.4K | Hold |
5,000
| – | – | ﹤0.01% | 6194 |
|
|
2023
Q3 | $750 | Hold |
5,000
| – | – | ﹤0.01% | 6342 |
|
|
2023
Q2 | $750 | Hold |
5,000
| – | – | ﹤0.01% | 6388 |
|
|
2023
Q1 | $795 | Hold |
5,000
| – | – | ﹤0.01% | 6493 |
|
|
2022
Q4 | $1K | Hold |
5,000
| – | – | ﹤0.01% | 6518 |
|
|
2022
Q3 | $2K | Sell |
5,000
-2,295
| -31% | -$918 | ﹤0.01% | 6692 |
|
|
2022
Q2 | $3K | Hold |
7,295
| – | – | ﹤0.01% | 6872 |
|
|
2022
Q1 | $4K | Hold |
7,295
| – | – | ﹤0.01% | 7109 |
|
|
2021
Q4 | $6K | Hold |
7,295
| – | – | ﹤0.01% | 6915 |
|
|
2021
Q3 | $6K | Sell |
7,295
-900
| -11% | -$740 | ﹤0.01% | 6780 |
|
|
2021
Q2 | $4K | Buy |
8,195
+5,900
| +257% | +$2.88K | ﹤0.01% | 6633 |
|
|
2021
Q1 | $1K | Hold |
2,295
| – | – | ﹤0.01% | 6599 |
|
|
2020
Q4 | $1K | Buy |
+2,295
| New | +$1K | ﹤0.01% | 6212 |
|