BWM
BigSur Wealth Management’s Invesco DB Agriculture Fund DBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,500
| Closed | -$330K | – | 127 |
|
|
2022
Q3 | $330K | Hold |
16,500
| – | – | 0.17% | 94 |
|
|
2022
Q2 | $336K | Hold |
16,500
| – | – | 0.16% | 95 |
|
|
2022
Q1 | $361K | Hold |
16,500
| – | – | 0.14% | 99 |
|
|
2021
Q4 | $326K | Hold |
16,500
| – | – | 0.13% | 105 |
|
|
2021
Q3 | $315K | Hold |
16,500
| – | – | 0.14% | 99 |
|
|
2021
Q2 | $307K | Buy |
+16,500
| New | +$307K | 0.14% | 95 |
|
|
2021
Q1 | – | Sell |
-16,500
| Closed | -$266K | – | 130 |
|
|
2020
Q4 | $266K | Hold |
16,500
| – | – | 0.15% | 88 |
|
|
2020
Q3 | $243K | Buy |
16,500
+1,200
| +8% | +$17.7K | 0.15% | 85 |
|
|
2020
Q2 | $207K | Hold |
15,300
| – | – | 0.15% | 88 |
|
|
2020
Q1 | $215K | Sell |
15,300
-1,200
| -7% | -$16.9K | 0.16% | 88 |
|
|
2019
Q4 | $273K | Hold |
16,500
| – | – | 0.15% | 91 |
|
|
2019
Q3 | $262K | Hold |
16,500
| – | – | 0.18% | 84 |
|
|
2019
Q2 | $273K | Hold |
16,500
| – | – | 0.19% | 84 |
|
|
2019
Q1 | $272K | Hold |
16,500
| – | – | 0.18% | 87 |
|
|
2018
Q4 | $280K | Hold |
16,500
| – | – | 0.2% | 77 |
|
|
2018
Q3 | $279K | Buy |
16,500
+300
| +2% | +$5.07K | 0.17% | 85 |
|
|
2018
Q2 | $292K | Sell |
16,200
-300
| -2% | -$5.41K | 0.21% | 74 |
|
|
2018
Q1 | $310K | Hold |
16,500
| – | – | 0.22% | 82 |
|
|
2017
Q4 | $310K | Sell |
16,500
-2,000
| -11% | -$37.6K | 0.31% | 67 |
|
|
2017
Q3 | $351K | Hold |
18,500
| – | – | 0.35% | 64 |
|
|
2017
Q2 | $364K | Hold |
18,500
| – | – | 0.37% | 61 |
|
|
2017
Q1 | $369K | Sell |
18,500
-3,000
| -14% | -$59.8K | 0.4% | 58 |
|
|
2016
Q4 | $429K | Buy |
+21,500
| New | +$429K | 0.57% | 47 |
|