Bank of America’s American Strategic Investment Co NYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $893 | Sell |
68
-17
| -20% | -$223 | ﹤0.01% | 6516 |
|
|
2025
Q1 | $951 | Hold |
85
| – | – | ﹤0.01% | 6380 |
|
|
2024
Q4 | $721 | Buy |
85
+31
| +57% | +$263 | ﹤0.01% | 6422 |
|
|
2024
Q3 | $499 | Sell |
54
-1
| -2% | -$9 | ﹤0.01% | 6450 |
|
|
2024
Q2 | $526 | Sell |
55
-141
| -72% | -$1.35K | ﹤0.01% | 6452 |
|
|
2024
Q1 | $1.25K | Sell |
196
-32
| -14% | -$203 | ﹤0.01% | 6275 |
|
|
2023
Q4 | $1.82K | Buy |
228
+10
| +5% | +$80 | ﹤0.01% | 6176 |
|
|
2023
Q3 | $1.98K | Sell |
218
-150
| -41% | -$1.37K | ﹤0.01% | 6218 |
|
|
2023
Q2 | $2.91K | Hold |
368
| – | – | ﹤0.01% | 6200 |
|
|
2023
Q1 | $3.14K | Sell |
368
-5
| -1% | -$43 | ﹤0.01% | 6326 |
|
|
2022
Q4 | $5.28K | Buy |
373
+41
| +12% | +$580 | ﹤0.01% | 6229 |
|
|
2022
Q3 | $9K | Sell |
332
-38
| -10% | -$1.03K | ﹤0.01% | 6393 |
|
|
2022
Q2 | $16K | Buy |
370
+181
| +96% | +$7.83K | ﹤0.01% | 6432 |
|
|
2022
Q1 | $20K | Hold |
189
| – | – | ﹤0.01% | 6709 |
|
|
2021
Q4 | $16K | Sell |
189
-16
| -8% | -$1.35K | ﹤0.01% | 6713 |
|
|
2021
Q3 | $13K | Buy |
205
+54
| +36% | +$3.42K | ﹤0.01% | 6595 |
|
|
2021
Q2 | $16K | Buy |
151
+149
| +7,450% | +$15.8K | ﹤0.01% | 6374 |
|
|
2021
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6824 |
|