Bank of America’s Wrap Technologies WRAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.37K | Sell |
3,444
-50
| -1% | -$78 | ﹤0.01% | 6255 |
|
2025
Q1 | $5.98K | Buy |
3,494
+240
| +7% | +$410 | ﹤0.01% | 6154 |
|
2024
Q4 | $6.9K | Sell |
3,254
-442
| -12% | -$937 | ﹤0.01% | 6131 |
|
2024
Q3 | $5.54K | Buy |
3,696
+7
| +0.2% | +$11 | ﹤0.01% | 6065 |
|
2024
Q2 | $7.38K | Buy |
3,689
+689
| +23% | +$1.38K | ﹤0.01% | 6059 |
|
2024
Q1 | $6.78K | Sell |
3,000
-12,011
| -80% | -$27.1K | ﹤0.01% | 6062 |
|
2023
Q4 | $46.5K | Buy |
15,011
+7,660
| +104% | +$23.7K | ﹤0.01% | 5689 |
|
2023
Q3 | $11K | Hold |
7,351
| – | – | ﹤0.01% | 5922 |
|
2023
Q2 | $10.7K | Sell |
7,351
-2,074
| -22% | -$3.03K | ﹤0.01% | 5960 |
|
2023
Q1 | $16.2K | Sell |
9,425
-1,029
| -10% | -$1.77K | ﹤0.01% | 5997 |
|
2022
Q4 | $17.7K | Buy |
10,454
+3,029
| +41% | +$5.12K | ﹤0.01% | 5969 |
|
2022
Q3 | $13K | Sell |
7,425
-2,712
| -27% | -$4.75K | ﹤0.01% | 6303 |
|
2022
Q2 | $19K | Sell |
10,137
-638
| -6% | -$1.2K | ﹤0.01% | 6387 |
|
2022
Q1 | $29K | Buy |
10,775
+2,426
| +29% | +$6.53K | ﹤0.01% | 6583 |
|
2021
Q4 | $33K | Buy |
8,349
+4,702
| +129% | +$18.6K | ﹤0.01% | 6511 |
|
2021
Q3 | $21K | Sell |
3,647
-9,700
| -73% | -$55.9K | ﹤0.01% | 6471 |
|
2021
Q2 | $104K | Sell |
13,347
-9,221
| -41% | -$71.9K | ﹤0.01% | 5720 |
|
2021
Q1 | $125K | Buy |
22,568
+12,862
| +133% | +$71.2K | ﹤0.01% | 5627 |
|
2020
Q4 | $47K | Sell |
9,706
-10,339
| -52% | -$50.1K | ﹤0.01% | 5595 |
|
2020
Q3 | $136K | Buy |
20,045
+2,862
| +17% | +$19.4K | ﹤0.01% | 4906 |
|
2020
Q2 | $180K | Buy |
17,183
+11,518
| +203% | +$121K | ﹤0.01% | 4773 |
|
2020
Q1 | $24K | Sell |
5,665
-78,647
| -93% | -$333K | ﹤0.01% | 5517 |
|
2019
Q4 | $539K | Buy |
84,312
+78,924
| +1,465% | +$505K | ﹤0.01% | 4262 |
|
2019
Q3 | $21K | Buy |
5,388
+2,925
| +119% | +$11.4K | ﹤0.01% | 5736 |
|
2019
Q2 | $15K | Buy |
+2,463
| New | +$15K | ﹤0.01% | 5850 |
|