Bank of America’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $122K | Sell |
9,313
-1,575
| -14% | -$20.6K | ﹤0.01% | 5454 |
|
2025
Q1 | $185K | Sell |
10,888
-17,024
| -61% | -$289K | ﹤0.01% | 5253 |
|
2024
Q4 | $365K | Sell |
27,912
-207
| -0.7% | -$2.7K | ﹤0.01% | 4928 |
|
2024
Q3 | $326K | Buy |
28,119
+10,021
| +55% | +$116K | ﹤0.01% | 4904 |
|
2024
Q2 | $220K | Buy |
18,098
+6,851
| +61% | +$83.4K | ﹤0.01% | 5027 |
|
2024
Q1 | $179K | Buy |
11,247
+1,607
| +17% | +$25.5K | ﹤0.01% | 5102 |
|
2023
Q4 | $246K | Buy |
9,640
+2,286
| +31% | +$58.4K | ﹤0.01% | 5063 |
|
2023
Q3 | $132K | Buy |
7,354
+4,523
| +160% | +$81K | ﹤0.01% | 5250 |
|
2023
Q2 | $61.9K | Sell |
2,831
-2,876
| -50% | -$62.9K | ﹤0.01% | 5521 |
|
2023
Q1 | $224K | Sell |
5,707
-1,475
| -21% | -$58K | ﹤0.01% | 5088 |
|
2022
Q4 | $243K | Sell |
7,182
-652
| -8% | -$22.1K | ﹤0.01% | 5090 |
|
2022
Q3 | $225K | Buy |
7,834
+3,361
| +75% | +$96.5K | ﹤0.01% | 5129 |
|
2022
Q2 | $120K | Sell |
4,473
-5,000
| -53% | -$134K | ﹤0.01% | 5605 |
|
2022
Q1 | $263K | Sell |
9,473
-2,765
| -23% | -$76.8K | ﹤0.01% | 5548 |
|
2021
Q4 | $361K | Buy |
12,238
+7,865
| +180% | +$232K | ﹤0.01% | 5340 |
|
2021
Q3 | $158K | Sell |
4,373
-664
| -13% | -$24K | ﹤0.01% | 5605 |
|
2021
Q2 | $246K | Sell |
5,037
-4,333
| -46% | -$212K | ﹤0.01% | 5196 |
|
2021
Q1 | $328K | Buy |
9,370
+2,360
| +34% | +$82.6K | ﹤0.01% | 5056 |
|
2020
Q4 | $264K | Buy |
7,010
+1,278
| +22% | +$48.1K | ﹤0.01% | 4712 |
|
2020
Q3 | $178K | Sell |
5,732
-252
| -4% | -$7.83K | ﹤0.01% | 4761 |
|
2020
Q2 | $151K | Buy |
5,984
+130
| +2% | +$3.28K | ﹤0.01% | 4885 |
|
2020
Q1 | $161K | Sell |
5,854
-235
| -4% | -$6.46K | ﹤0.01% | 4663 |
|
2019
Q4 | $156K | Sell |
6,089
-657
| -10% | -$16.8K | ﹤0.01% | 4976 |
|
2019
Q3 | $155K | Sell |
6,746
-673
| -9% | -$15.5K | ﹤0.01% | 5019 |
|
2019
Q2 | $328K | Buy |
7,419
+4,133
| +126% | +$183K | ﹤0.01% | 4624 |
|
2019
Q1 | $127K | Sell |
3,286
-3,254
| -50% | -$126K | ﹤0.01% | 5005 |
|
2018
Q4 | $204K | Buy |
6,540
+4,699
| +255% | +$147K | ﹤0.01% | 4783 |
|
2018
Q3 | $113K | Buy |
1,841
+606
| +49% | +$37.2K | ﹤0.01% | 5097 |
|
2018
Q2 | $47K | Buy |
1,235
+91
| +8% | +$3.46K | ﹤0.01% | 5445 |
|
2018
Q1 | $30K | Buy |
+1,144
| New | +$30K | ﹤0.01% | 5492 |
|