BCM
BHZ Capital Management’s BayCom BCML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-61,184
| Closed | -$1.44M | – | 43 |
|
|
2023
Q4 | $1.44M | Sell |
61,184
-31,054
| -34% | -$733K | 0.76% | 24 |
|
|
2023
Q3 | $1.77M | Sell |
92,238
-70,219
| -43% | -$1.35M | 1.47% | 24 |
|
|
2023
Q2 | $2.71M | Sell |
162,457
-32,750
| -17% | -$546K | 1.9% | 13 |
|
|
2023
Q1 | $3.33M | Sell |
195,207
-2,279
| -1% | -$38.9K | 1.55% | 12 |
|
|
2022
Q4 | $3.75M | Buy |
197,486
+3,117
| +2% | +$59.2K | 1.65% | 16 |
|
|
2022
Q3 | $3.42M | Buy |
194,369
+38,579
| +25% | +$678K | 1.42% | 19 |
|
|
2022
Q2 | $3.22M | Hold |
155,790
| – | – | 1.3% | 20 |
|
|
2022
Q1 | $3.39M | Buy |
155,790
+42,094
| +37% | +$917K | 1.14% | 23 |
|
|
2021
Q4 | $2.13M | Sell |
113,696
-1,200
| -1% | -$22.5K | 0.72% | 41 |
|
|
2021
Q3 | $2.14M | Buy |
114,896
+14,199
| +14% | +$264K | 0.73% | 41 |
|
|
2021
Q2 | $1.81M | Sell |
100,697
-31,426
| -24% | -$564K | 0.67% | 51 |
|
|
2021
Q1 | $2.38M | Buy |
132,123
+21,601
| +20% | +$389K | 0.76% | 46 |
|
|
2020
Q4 | $1.68M | Sell |
110,522
-15,421
| -12% | -$234K | 0.57% | 57 |
|
|
2020
Q3 | $1.3M | Buy |
125,943
+17,713
| +16% | +$182K | 0.55% | 54 |
|
|
2020
Q2 | $1.4M | Buy |
108,230
+16,350
| +18% | +$211K | 0.55% | 58 |
|
|
2020
Q1 | $1.11M | Sell |
91,880
-2,400
| -3% | -$28.9K | 0.42% | 72 |
|
|
2019
Q4 | $2.14M | Hold |
94,280
| – | – | 0.5% | 63 |
|
|
2019
Q3 | $2.14M | Buy |
+94,280
| New | +$2.14M | 0.52% | 64 |
|
|
2019
Q1 | – | Sell |
-54,408
| Closed | -$1.26M | – | 141 |
|
|
2018
Q4 | $1.26M | Sell |
54,408
-28,661
| -35% | -$662K | 0.33% | 74 |
|
|
2018
Q3 | $2.22M | Sell |
83,069
-2,690
| -3% | -$71.8K | 0.55% | 52 |
|
|
2018
Q2 | $2.21M | Buy |
+85,759
| New | +$2.21M | 0.63% | 46 |
|