Bank of America’s Solitario Resources XPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $431 | Buy |
664
+85
| +15% | +$55 | ﹤0.01% | 6658 |
|
2025
Q1 | $347 | Buy |
579
+29
| +5% | +$17 | ﹤0.01% | 6530 |
|
2024
Q4 | $327 | Sell |
550
-28
| -5% | -$17 | ﹤0.01% | 6560 |
|
2024
Q3 | $405 | Buy |
578
+7
| +1% | +$5 | ﹤0.01% | 6493 |
|
2024
Q2 | $505 | Sell |
571
-722
| -56% | -$639 | ﹤0.01% | 6464 |
|
2024
Q1 | $775 | Buy |
1,293
+1,254
| +3,215% | +$752 | ﹤0.01% | 6336 |
|
2023
Q4 | $22 | Buy |
+39
| New | +$22 | ﹤0.01% | 6669 |
|
2023
Q1 | – | Sell |
-130
| Closed | -$80 | – | 7293 |
|
2022
Q4 | $80 | Buy |
+130
| New | +$80 | ﹤0.01% | 6886 |
|
2022
Q1 | – | Sell |
-93
| Closed | – | – | 7748 |
|
2021
Q4 | $0 | Sell |
93
-35
| -27% | – | ﹤0.01% | 7642 |
|
2021
Q3 | $0 | Buy |
128
+103
| +412% | – | ﹤0.01% | 7401 |
|
2021
Q2 | $0 | Sell |
25
-8,479
| -100% | – | ﹤0.01% | 7185 |
|
2021
Q1 | $7K | Buy |
+8,504
| New | +$7K | ﹤0.01% | 6370 |
|
2019
Q3 | – | Sell |
-20
| Closed | – | – | 6584 |
|
2019
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 6512 |
|
2017
Q3 | – | Sell |
-21,842
| Closed | -$15K | – | 6363 |
|
2017
Q2 | $15K | Buy |
+21,842
| New | +$15K | ﹤0.01% | 5538 |
|
2017
Q1 | – | Sell |
-2
| Closed | – | – | 6319 |
|
2016
Q4 | $0 | Sell |
2
-606
| -100% | – | ﹤0.01% | 6436 |
|
2016
Q3 | $0 | Buy |
608
+503
| +479% | – | ﹤0.01% | 6467 |
|
2016
Q2 | $0 | Buy |
+105
| New | – | ﹤0.01% | 6452 |
|
2015
Q3 | – | Sell |
-52
| Closed | – | – | 6243 |
|
2015
Q2 | $0 | Buy |
+52
| New | – | ﹤0.01% | 6253 |
|
2015
Q1 | – | Sell |
-352
| Closed | – | – | 6096 |
|
2014
Q4 | $0 | Buy |
+352
| New | – | ﹤0.01% | 6069 |
|
2014
Q1 | – | Sell |
-134
| Closed | – | – | 6040 |
|
2013
Q4 | $0 | Buy |
+134
| New | – | ﹤0.01% | 6146 |
|
2013
Q3 | – | Sell |
-50
| Closed | – | – | 6077 |
|
2013
Q2 | $0 | Buy |
+50
| New | – | ﹤0.01% | 6011 |
|