Bank of America’s TPG TPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
2,065,818
-86,390
| -4% | -$4.53M | 0.01% | 989 |
|
|
2025
Q1 | $102M | Sell |
2,152,208
-205,913
| -9% | -$9.77M | 0.01% | 963 |
|
|
2024
Q4 | $148M | Sell |
2,358,121
-1,157,951
| -33% | -$72.8M | 0.01% | 741 |
|
|
2024
Q3 | $202M | Buy |
3,516,072
+3,126,759
| +803% | +$180M | 0.02% | 652 |
|
|
2024
Q2 | $16.1M | Buy |
389,313
+304,818
| +361% | +$12.6M | ﹤0.01% | 2159 |
|
|
2024
Q1 | $3.78M | Buy |
84,495
+3,740
| +5% | +$167K | ﹤0.01% | 3267 |
|
|
2023
Q4 | $3.49M | Buy |
80,755
+18,499
| +30% | +$799K | ﹤0.01% | 3205 |
|
|
2023
Q3 | $1.88M | Sell |
62,256
-8,518
| -12% | -$257K | ﹤0.01% | 3599 |
|
|
2023
Q2 | $2.07M | Buy |
70,774
+14,106
| +25% | +$413K | ﹤0.01% | 3540 |
|
|
2023
Q1 | $1.66M | Sell |
56,668
-40,634
| -42% | -$1.19M | ﹤0.01% | 3843 |
|
|
2022
Q4 | $2.71M | Sell |
97,302
-24,977
| -20% | -$695K | ﹤0.01% | 3425 |
|
|
2022
Q3 | $3.41M | Buy |
122,279
+36,491
| +43% | +$1.02M | ﹤0.01% | 3191 |
|
|
2022
Q2 | $2.05M | Buy |
85,788
+39,930
| +87% | +$955K | ﹤0.01% | 3687 |
|
|
2022
Q1 | $1.38M | Buy |
+45,858
| New | +$1.38M | ﹤0.01% | 4291 |
|