Bank of America’s Sable Offshore Corp SOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Buy |
1,124,427
+862,810
| +330% | +$19M | ﹤0.01% | 2042 |
|
|
2025
Q1 | $6.64M | Buy |
261,617
+240,445
| +1,136% | +$6.1M | ﹤0.01% | 2998 |
|
|
2024
Q4 | $485K | Sell |
21,172
-21,306
| -50% | -$488K | ﹤0.01% | 4732 |
|
|
2024
Q3 | $1M | Buy |
42,478
+13,110
| +45% | +$310K | ﹤0.01% | 4277 |
|
|
2024
Q2 | $443K | Sell |
29,368
-559
| -2% | -$8.42K | ﹤0.01% | 4650 |
|
|
2024
Q1 | $328K | Buy |
+29,927
| New | +$328K | ﹤0.01% | 4786 |
|
|
2023
Q1 | – | Sell |
-560,000
| Closed | -$5.63M | – | 7298 |
|
|
2022
Q4 | $5.63M | Hold |
560,000
| – | – | ﹤0.01% | 2802 |
|
|
2022
Q3 | $5.51M | Hold |
560,000
| – | – | ﹤0.01% | 2748 |
|
|
2022
Q2 | $5.48M | Sell |
560,000
-400
| -0.1% | -$3.92K | ﹤0.01% | 2833 |
|
|
2022
Q1 | $5.46M | Buy |
560,400
+560,000
| +140,000% | +$5.46M | ﹤0.01% | 3052 |
|
|
2021
Q4 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 7014 |
|