BNP Paribas Financial Markets’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69K | Buy |
45
+2
| +5% | +$75 | ﹤0.01% | 4269 |
|
|
2025
Q1 | $1.65K | Sell |
43
-3
| -7% | -$115 | ﹤0.01% | 4175 |
|
|
2024
Q4 | $1.58K | Hold |
46
| – | – | ﹤0.01% | 4183 |
|
|
2024
Q3 | $1.63K | Hold |
46
| – | – | ﹤0.01% | 3175 |
|
|
2024
Q2 | $1.57K | Sell |
46
-38
| -45% | -$1.29K | ﹤0.01% | 3148 |
|
|
2024
Q1 | $2.75K | Sell |
84
-7
| -8% | -$229 | ﹤0.01% | 3112 |
|
|
2023
Q4 | $3.25K | Hold |
91
| – | – | ﹤0.01% | 3068 |
|
|
2023
Q3 | $3.32K | Buy |
91
+10
| +12% | +$365 | ﹤0.01% | 3005 |
|
|
2023
Q2 | $2.87K | Sell |
81
-1,142
| -93% | -$40.4K | ﹤0.01% | 3083 |
|
|
2023
Q1 | $45.2K | Buy |
1,223
+921
| +305% | +$34K | ﹤0.01% | 2809 |
|
|
2022
Q4 | $12.7K | Buy |
302
+128
| +74% | +$5.38K | ﹤0.01% | 2930 |
|
|
2022
Q3 | $6.4K | Sell |
174
-242
| -58% | -$8.9K | ﹤0.01% | 3514 |
|
|
2022
Q2 | $14.9K | Sell |
416
-374
| -47% | -$13.4K | ﹤0.01% | 3078 |
|
|
2022
Q1 | $33.1K | Sell |
790
-960
| -55% | -$40.2K | ﹤0.01% | 3069 |
|
|
2021
Q4 | $75.3K | Buy |
1,750
+1,288
| +279% | +$55.4K | ﹤0.01% | 3022 |
|
|
2021
Q3 | $17.3K | Buy |
462
+162
| +54% | +$6.06K | ﹤0.01% | 3048 |
|
|
2021
Q2 | $11.7K | Sell |
300
-933
| -76% | -$36.3K | ﹤0.01% | 3088 |
|
|
2021
Q1 | $44.2K | Buy |
1,233
+889
| +258% | +$31.9K | ﹤0.01% | 3073 |
|
|
2020
Q4 | $12.1K | Buy |
344
+53
| +18% | +$1.86K | ﹤0.01% | 3254 |
|
|
2020
Q3 | $10.5K | Buy |
291
+222
| +322% | +$8.02K | ﹤0.01% | 3332 |
|
|
2020
Q2 | $2.53K | Sell |
69
-601
| -90% | -$22.1K | ﹤0.01% | 3527 |
|
|
2020
Q1 | $20.4K | Buy |
670
+111
| +20% | +$3.38K | ﹤0.01% | 3290 |
|
|
2019
Q4 | $21.8K | Buy |
559
+164
| +42% | +$6.39K | ﹤0.01% | 3307 |
|
|
2019
Q3 | $14K | Sell |
395
-81
| -17% | -$2.87K | ﹤0.01% | 3442 |
|
|
2019
Q2 | $17.7K | Sell |
476
-79
| -14% | -$2.94K | ﹤0.01% | 3315 |
|
|
2019
Q1 | $21.8K | Buy |
555
+387
| +230% | +$15.2K | ﹤0.01% | 3289 |
|
|
2018
Q4 | $5.88K | Sell |
168
-88
| -34% | -$3.08K | ﹤0.01% | 2853 |
|
|
2018
Q3 | $10.9K | Buy |
256
+55
| +27% | +$2.33K | ﹤0.01% | 3023 |
|
|
2018
Q2 | $7.59K | Sell |
201
-796
| -80% | -$30.1K | ﹤0.01% | 3258 |
|
|
2018
Q1 | $37.2K | Sell |
997
-380
| -28% | -$14.2K | ﹤0.01% | 3113 |
|
|
2017
Q4 | $46.7K | Buy |
1,377
+945
| +219% | +$32.1K | ﹤0.01% | 3038 |
|
|
2017
Q3 | $15.4K | Sell |
432
-52
| -11% | -$1.85K | ﹤0.01% | 3193 |
|
|
2017
Q2 | $16.4K | Buy |
484
+397
| +456% | +$13.4K | ﹤0.01% | 3217 |
|
|
2017
Q1 | $3.15K | Sell |
87
-60
| -41% | -$2.17K | ﹤0.01% | 2856 |
|
|
2016
Q4 | $4.8K | Sell |
147
-807
| -85% | -$26.3K | ﹤0.01% | 3128 |
|
|
2016
Q3 | $33.7K | Buy |
954
+198
| +26% | +$6.98K | ﹤0.01% | 2617 |
|
|
2016
Q2 | $21.6K | Buy |
756
+420
| +125% | +$12K | ﹤0.01% | 2562 |
|
|
2016
Q1 | $9.36K | Sell |
336
-2,257
| -87% | -$62.9K | ﹤0.01% | 2229 |
|
|
2015
Q4 | $78.7K | Buy |
+2,593
| New | +$78.7K | ﹤0.01% | 2493 |
|