Bank of America’s Sigma Lithium SGML Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.68M | Buy |
1,041,043
+419,740
| +68% | +$1.89M | ﹤0.01% | 3379 |
|
2025
Q1 | $6.46M | Buy |
621,303
+76,465
| +14% | +$795K | ﹤0.01% | 3014 |
|
2024
Q4 | $6.11M | Sell |
544,838
-88,696
| -14% | -$995K | ﹤0.01% | 2869 |
|
2024
Q3 | $7.83M | Buy |
633,534
+219,679
| +53% | +$2.72M | ﹤0.01% | 2816 |
|
2024
Q2 | $4.98M | Sell |
413,855
-128,855
| -24% | -$1.55M | ﹤0.01% | 3107 |
|
2024
Q1 | $7.03M | Buy |
542,710
+391,884
| +260% | +$5.08M | ﹤0.01% | 2815 |
|
2023
Q4 | $4.76M | Sell |
150,826
-69,096
| -31% | -$2.18M | ﹤0.01% | 2974 |
|
2023
Q3 | $7.13M | Sell |
219,922
-15,769
| -7% | -$512K | ﹤0.01% | 2582 |
|
2023
Q2 | $9.5M | Buy |
235,691
+82,675
| +54% | +$3.33M | ﹤0.01% | 2345 |
|
2023
Q1 | $5.76M | Sell |
153,016
-4,891
| -3% | -$184K | ﹤0.01% | 2900 |
|
2022
Q4 | $4.46M | Sell |
157,907
-10,725
| -6% | -$303K | ﹤0.01% | 2987 |
|
2022
Q3 | $4.59M | Buy |
168,632
+51,111
| +43% | +$1.39M | ﹤0.01% | 2902 |
|
2022
Q2 | $1.81M | Buy |
117,521
+70,080
| +148% | +$1.08M | ﹤0.01% | 3792 |
|
2022
Q1 | $645K | Buy |
47,441
+47,377
| +74,027% | +$644K | ﹤0.01% | 4939 |
|
2021
Q4 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 7203 |
|