LGMK
Bank of America’s LogicMark LGMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16
| Closed | – | – | 7408 |
|
|
2025
Q1 | $0 | Buy |
16
+3
| +23% | – | ﹤0.01% | 7299 |
|
|
2024
Q4 | $20 | Sell |
13
-32
| -71% | -$49 | ﹤0.01% | 7091 |
|
|
2024
Q3 | $7 | Buy |
45
+28
| +165% | +$4 | ﹤0.01% | 7139 |
|
|
2024
Q2 | $10 | Buy |
+17
| New | +$10 | ﹤0.01% | 7188 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6946 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7080 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6873 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6860 |
|
|
2022
Q1 | – | Sell |
-80,718
| Closed | -$247K | – | 7565 |
|
|
2021
Q4 | $247K | Buy |
+80,718
| New | +$247K | ﹤0.01% | 5574 |
|
|
2021
Q3 | – | Sell |
-1,234
| Closed | -$1K | – | 7272 |
|
|
2021
Q2 | $1K | Buy |
1,234
+21
| +2% | +$17 | ﹤0.01% | 6795 |
|
|
2021
Q1 | $2K | Hold |
1,213
| – | – | ﹤0.01% | 6526 |
|
|
2020
Q4 | $2K | Buy |
1,213
+13
| +1% | +$21 | ﹤0.01% | 6159 |
|
|
2020
Q3 | $0 | Hold |
1,200
| – | – | ﹤0.01% | 6311 |
|
|
2020
Q2 | $1K | Hold |
1,200
| – | – | ﹤0.01% | 6114 |
|
|
2020
Q1 | $0 | Sell |
1,200
-358
| -23% | – | ﹤0.01% | 6285 |
|
|
2019
Q4 | $1K | Buy |
+1,558
| New | +$1K | ﹤0.01% | 6120 |
|
|
2019
Q3 | – | Sell |
-2,428
| Closed | -$2K | – | 6481 |
|
|
2019
Q2 | $2K | Buy |
2,428
+2,328
| +2,328% | +$1.92K | ﹤0.01% | 6163 |
|
|
2019
Q1 | $0 | Sell |
100
-139
| -58% | – | ﹤0.01% | 6385 |
|
|
2018
Q4 | $0 | Sell |
239
-141
| -37% | – | ﹤0.01% | 6404 |
|
|
2018
Q3 | $0 | Buy |
380
+280
| +280% | – | ﹤0.01% | 6551 |
|
|
2018
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 6403 |
|
|
2018
Q1 | $0 | Sell |
100
-3,542
| -97% | – | ﹤0.01% | 6365 |
|
|
2017
Q4 | $13K | Buy |
3,642
+3,542
| +3,542% | +$12.6K | ﹤0.01% | 5719 |
|
|
2017
Q3 | $0 | Sell |
100
-57
| -36% | – | ﹤0.01% | 6281 |
|
|
2017
Q2 | $0 | Sell |
157
-100
| -39% | – | ﹤0.01% | 6193 |
|
|
2017
Q1 | $0 | Sell |
257
-1,130
| -81% | – | ﹤0.01% | 6242 |
|
|
2016
Q4 | $4K | Buy |
+1,387
| New | +$4K | ﹤0.01% | 5946 |
|
|
2016
Q3 | – | Sell |
-644,462
| Closed | -$227K | – | 6375 |
|
|
2016
Q2 | $227K | Buy |
644,462
+1,317
| +0.2% | +$464 | ﹤0.01% | 4379 |
|
|
2016
Q1 | $373K | Buy |
643,145
+637,320
| +10,941% | +$370K | ﹤0.01% | 4042 |
|
|
2015
Q4 | $2K | Hold |
5,825
| – | – | ﹤0.01% | 6068 |
|
|
2015
Q3 | $6K | Hold |
5,825
| – | – | ﹤0.01% | 5659 |
|
|
2015
Q2 | $14K | Hold |
5,825
| – | – | ﹤0.01% | 5443 |
|
|
2015
Q1 | $17K | Hold |
5,825
| – | – | ﹤0.01% | 5105 |
|
|
2014
Q4 | $13K | Buy |
5,825
+2,000
| +52% | +$4.46K | ﹤0.01% | 5333 |
|
|
2014
Q3 | $10K | Buy |
+3,825
| New | +$10K | ﹤0.01% | 5447 |
|