Barings’s BM Technologies, Inc. BMTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-31,790
| Closed | -$155K | – | 175 |
|
2024
Q4 | $155K | Hold |
31,790
| – | – | ﹤0.01% | 158 |
|
2024
Q3 | $108K | Hold |
31,790
| – | – | ﹤0.01% | 158 |
|
2024
Q2 | $71.5K | Hold |
31,790
| – | – | ﹤0.01% | 152 |
|
2024
Q1 | $52.5K | Hold |
31,790
| – | – | ﹤0.01% | 156 |
|
2023
Q4 | $65.2K | Hold |
31,790
| – | – | ﹤0.01% | 142 |
|
2023
Q3 | $63.6K | Hold |
31,790
| – | – | ﹤0.01% | 147 |
|
2023
Q2 | $94.7K | Hold |
31,790
| – | – | ﹤0.01% | 164 |
|
2023
Q1 | $112K | Hold |
31,790
| – | – | ﹤0.01% | 158 |
|
2022
Q4 | $166K | Hold |
31,790
| – | – | 0.01% | 183 |
|
2022
Q3 | $213K | Hold |
31,790
| – | – | 0.01% | 178 |
|
2022
Q2 | $187K | Sell |
31,790
-19,473
| -38% | -$115K | 0.01% | 310 |
|
2022
Q1 | $438K | Hold |
51,263
| – | – | 0.01% | 211 |
|
2021
Q4 | $472K | Hold |
51,263
| – | – | 0.01% | 254 |
|
2021
Q3 | $456K | Hold |
51,263
| – | – | 0.01% | 247 |
|
2021
Q2 | $638K | Buy |
+51,263
| New | +$638K | 0.01% | 259 |
|