Bank of America’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
481,056
+147,730
| +44% | +$665K | ﹤0.01% | 3955 |
|
|
2025
Q1 | $2.02M | Sell |
333,326
-173,965
| -34% | -$1.05M | ﹤0.01% | 3919 |
|
|
2024
Q4 | $3.34M | Sell |
507,291
-21,237
| -4% | -$140K | ﹤0.01% | 3367 |
|
|
2024
Q3 | $3.71M | Buy |
528,528
+203,734
| +63% | +$1.43M | ﹤0.01% | 3410 |
|
|
2024
Q2 | $2.22M | Buy |
324,794
+156,082
| +93% | +$1.06M | ﹤0.01% | 3711 |
|
|
2024
Q1 | $1.05M | Buy |
168,712
+31,813
| +23% | +$198K | ﹤0.01% | 4139 |
|
|
2023
Q4 | $908K | Buy |
136,899
+54,948
| +67% | +$364K | ﹤0.01% | 4205 |
|
|
2023
Q3 | $384K | Sell |
81,951
-52,906
| -39% | -$248K | ﹤0.01% | 4659 |
|
|
2023
Q2 | $972K | Sell |
134,857
-138,179
| -51% | -$996K | ﹤0.01% | 4042 |
|
|
2023
Q1 | $2.03M | Sell |
273,036
-30,987
| -10% | -$230K | ﹤0.01% | 3705 |
|
|
2022
Q4 | $1.89M | Buy |
304,023
+285,713
| +1,560% | +$1.77M | ﹤0.01% | 3715 |
|
|
2022
Q3 | $127K | Sell |
18,310
-14,251
| -44% | -$98.8K | ﹤0.01% | 5413 |
|
|
2022
Q2 | $177K | Buy |
32,561
+3,596
| +12% | +$19.5K | ﹤0.01% | 5419 |
|
|
2022
Q1 | $210K | Sell |
28,965
-32,001
| -52% | -$232K | ﹤0.01% | 5675 |
|
|
2021
Q4 | $528K | Buy |
60,966
+36,000
| +144% | +$312K | ﹤0.01% | 5054 |
|
|
2021
Q3 | $192K | Sell |
24,966
-13,825
| -36% | -$106K | ﹤0.01% | 5498 |
|
|
2021
Q2 | $227K | Buy |
38,791
+33,872
| +689% | +$198K | ﹤0.01% | 5244 |
|
|
2021
Q1 | $15K | Sell |
4,919
-11,086
| -69% | -$33.8K | ﹤0.01% | 6234 |
|
|
2020
Q4 | $40K | Sell |
16,005
-1,000
| -6% | -$2.5K | ﹤0.01% | 5642 |
|
|
2020
Q3 | $27K | Buy |
17,005
+34
| +0.2% | +$54 | ﹤0.01% | 5556 |
|
|
2020
Q2 | $36K | Sell |
16,971
-629
| -4% | -$1.33K | ﹤0.01% | 5519 |
|
|
2020
Q1 | $25K | Sell |
17,600
-34,204
| -66% | -$48.6K | ﹤0.01% | 5498 |
|
|
2019
Q4 | $145K | Buy |
51,804
+773
| +2% | +$2.16K | ﹤0.01% | 5016 |
|
|
2019
Q3 | $144K | Sell |
51,031
-8,709
| -15% | -$24.6K | ﹤0.01% | 5061 |
|
|
2019
Q2 | $151K | Buy |
59,740
+8,388
| +16% | +$21.2K | ﹤0.01% | 5039 |
|
|
2019
Q1 | $115K | Sell |
51,352
-21,802
| -30% | -$48.8K | ﹤0.01% | 5062 |
|
|
2018
Q4 | $191K | Buy |
73,154
+28,831
| +65% | +$75.3K | ﹤0.01% | 4829 |
|
|
2018
Q3 | $185K | Buy |
44,323
+13
| +0% | +$54 | ﹤0.01% | 4825 |
|
|
2018
Q2 | $204K | Buy |
44,310
+623
| +1% | +$2.87K | ﹤0.01% | 4698 |
|
|
2018
Q1 | $314K | Buy |
43,687
+6,908
| +19% | +$49.7K | ﹤0.01% | 4443 |
|
|
2017
Q4 | $359K | Buy |
36,779
+32,660
| +793% | +$319K | ﹤0.01% | 4393 |
|
|
2017
Q3 | $45K | Sell |
4,119
-17,554
| -81% | -$192K | ﹤0.01% | 5187 |
|
|
2017
Q2 | $215K | Sell |
21,673
-68,106
| -76% | -$676K | ﹤0.01% | 4562 |
|
|
2017
Q1 | $844K | Sell |
89,779
-16,789
| -16% | -$158K | ﹤0.01% | 3905 |
|
|
2016
Q4 | $698K | Sell |
106,568
-160,557
| -60% | -$1.05M | ﹤0.01% | 3918 |
|
|
2016
Q3 | $2.86M | Buy |
267,125
+186,186
| +230% | +$2M | ﹤0.01% | 2830 |
|
|
2016
Q2 | $1.48M | Buy |
80,939
+34,745
| +75% | +$635K | ﹤0.01% | 3256 |
|
|
2016
Q1 | $1.09M | Buy |
46,194
+38,944
| +537% | +$919K | ﹤0.01% | 3387 |
|
|
2015
Q4 | $158K | Sell |
7,250
-40,232
| -85% | -$877K | ﹤0.01% | 4578 |
|
|
2015
Q3 | $875K | Buy |
47,482
+46,559
| +5,044% | +$858K | ﹤0.01% | 3596 |
|
|
2015
Q2 | $18K | Sell |
923
-6,965
| -88% | -$136K | ﹤0.01% | 5350 |
|
|
2015
Q1 | $224K | Buy |
+7,888
| New | +$224K | ﹤0.01% | 3951 |
|
|
2014
Q4 | – | Sell |
-16,653
| Closed | -$320K | – | 6037 |
|
|
2014
Q3 | $320K | Buy |
16,653
+5,867
| +54% | +$113K | ﹤0.01% | 3773 |
|
|
2014
Q2 | $232K | Sell |
10,786
-6,304
| -37% | -$136K | ﹤0.01% | 4115 |
|
|
2014
Q1 | $390K | Sell |
17,090
-646
| -4% | -$14.7K | ﹤0.01% | 3701 |
|
|
2013
Q4 | $452K | Buy |
17,736
+7,699
| +77% | +$196K | ﹤0.01% | 3677 |
|
|
2013
Q3 | $187K | Sell |
10,037
-29,860
| -75% | -$556K | ﹤0.01% | 4091 |
|
|
2013
Q2 | $480K | Buy |
+39,897
| New | +$480K | ﹤0.01% | 3748 |
|