BWAM
BF
Boyd Watterson Asset Management’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9K | Hold |
970
| – | – | ﹤0.01% | 281 |
|
|
2025
Q1 | $12K | Hold |
970
| – | – | ﹤0.01% | 288 |
|
|
2024
Q4 | $10.7K | Hold |
970
| – | – | ﹤0.01% | 301 |
|
|
2024
Q3 | $12.9K | Sell |
970
-26
| -3% | -$345 | ﹤0.01% | 292 |
|
|
2024
Q2 | $12.1K | Hold |
996
| – | – | ﹤0.01% | 295 |
|
|
2024
Q1 | $14.2K | Hold |
996
| – | – | 0.01% | 282 |
|
|
2023
Q4 | $13.4K | Hold |
996
| – | – | 0.01% | 288 |
|
|
2023
Q3 | $11.3K | Hold |
996
| – | – | ﹤0.01% | 293 |
|
|
2023
Q2 | $12.1K | Hold |
996
| – | – | ﹤0.01% | 295 |
|
|
2023
Q1 | $13.1K | Hold |
996
| – | – | 0.01% | 294 |
|
|
2022
Q4 | $12.3K | Buy |
+996
| New | +$12.3K | 0.01% | 296 |
|
|
2018
Q1 | – | Sell |
-9,119
| Closed | -$251K | – | 161 |
|
|
2017
Q4 | $251K | Buy |
9,119
+6,883
| +308% | +$189K | 0.12% | 136 |
|
|
2017
Q3 | $238K | Sell |
2,236
-163
| -7% | -$17.4K | 0.12% | 138 |
|
|
2017
Q2 | $222K | Buy |
2,399
+1
| +0% | +$93 | 0.11% | 141 |
|
|
2017
Q1 | $238K | Sell |
2,398
-130
| -5% | -$12.9K | 0.12% | 132 |
|
|
2016
Q4 | $235K | Sell |
2,528
-1,311
| -34% | -$122K | 0.12% | 132 |
|
|
2016
Q3 | $328K | Sell |
3,839
-2,286
| -37% | -$195K | 0.16% | 129 |
|
|
2016
Q2 | $467K | Sell |
6,125
-44
| -0.7% | -$3.36K | 0.22% | 116 |
|
|
2016
Q1 | $466K | Buy |
6,169
+2,268
| +58% | +$171K | 0.23% | 113 |
|
|
2015
Q4 | $300K | Sell |
3,901
-1,899
| -33% | -$146K | 0.14% | 132 |
|
|
2015
Q3 | $442K | Sell |
5,800
-6
| -0.1% | -$457 | 0.19% | 122 |
|
|
2015
Q2 | $510K | Buy |
5,806
+30
| +0.5% | +$2.64K | 0.2% | 117 |
|
|
2015
Q1 | $574K | Buy |
5,776
+1,655
| +40% | +$164K | 0.23% | 99 |
|
|
2014
Q4 | $348K | Sell |
4,121
-1,763
| -30% | -$149K | 0.15% | 133 |
|
|
2014
Q3 | $540K | Hold |
5,884
| – | – | 0.24% | 109 |
|
|
2014
Q2 | $685K | Sell |
5,884
-27
| -0.5% | -$3.14K | 0.3% | 88 |
|
|
2014
Q1 | $657K | Buy |
5,911
+357
| +6% | +$39.7K | 0.31% | 84 |
|
|
2013
Q4 | $593K | Buy |
5,554
+750
| +16% | +$80.1K | 0.28% | 92 |
|
|
2013
Q3 | $461K | Buy |
4,804
+409
| +9% | +$39.2K | 0.22% | 109 |
|
|
2013
Q2 | $392K | Buy |
+4,395
| New | +$392K | 0.2% | 114 |
|