BWAM
Boyd Watterson Asset Management’s Ericsson ERIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15K | Hold |
1,767
| – | – | ﹤0.01% | 268 |
|
|
2025
Q1 | $13.7K | Hold |
1,767
| – | – | ﹤0.01% | 282 |
|
|
2024
Q4 | $14.2K | Hold |
1,767
| – | – | ﹤0.01% | 283 |
|
|
2024
Q3 | $13.4K | Sell |
1,767
-39
| -2% | -$296 | ﹤0.01% | 289 |
|
|
2024
Q2 | $11.1K | Hold |
1,806
| – | – | ﹤0.01% | 305 |
|
|
2024
Q1 | $9.95K | Hold |
1,806
| – | – | ﹤0.01% | 307 |
|
|
2023
Q4 | $11.4K | Hold |
1,806
| – | – | ﹤0.01% | 298 |
|
|
2023
Q3 | $8.78K | Hold |
1,806
| – | – | ﹤0.01% | 307 |
|
|
2023
Q2 | $9.84K | Hold |
1,806
| – | – | ﹤0.01% | 307 |
|
|
2023
Q1 | $10.6K | Hold |
1,806
| – | – | ﹤0.01% | 306 |
|
|
2022
Q4 | $10.5K | Buy |
+1,806
| New | +$10.5K | ﹤0.01% | 308 |
|
|
2018
Q1 | – | Sell |
-17,499
| Closed | -$117K | – | 142 |
|
|
2017
Q4 | $117K | Buy |
17,499
+581
| +3% | +$3.89K | 0.06% | 159 |
|
|
2017
Q3 | $97K | Sell |
16,918
-1,174
| -6% | -$6.73K | 0.05% | 151 |
|
|
2017
Q2 | $130K | Buy |
18,092
+174
| +1% | +$1.25K | 0.07% | 151 |
|
|
2017
Q1 | $119K | Sell |
17,918
-529
| -3% | -$3.51K | 0.06% | 148 |
|
|
2016
Q4 | $108K | Sell |
18,447
-21,072
| -53% | -$123K | 0.06% | 142 |
|
|
2016
Q3 | $285K | Sell |
39,519
-9,845
| -20% | -$71K | 0.14% | 141 |
|
|
2016
Q2 | $379K | Sell |
49,364
-289
| -0.6% | -$2.22K | 0.18% | 131 |
|
|
2016
Q1 | $498K | Buy |
49,653
+14,926
| +43% | +$150K | 0.24% | 106 |
|
|
2015
Q4 | $334K | Sell |
34,727
-10,690
| -24% | -$103K | 0.16% | 123 |
|
|
2015
Q3 | $444K | Buy |
45,417
+1
| +0% | +$10 | 0.19% | 121 |
|
|
2015
Q2 | $474K | Hold |
45,416
| – | – | 0.19% | 124 |
|
|
2015
Q1 | $570K | Buy |
45,416
+827
| +2% | +$10.4K | 0.23% | 100 |
|
|
2014
Q4 | $540K | Sell |
44,589
-2,760
| -6% | -$33.4K | 0.23% | 101 |
|
|
2014
Q3 | $596K | Buy |
47,349
+4,370
| +10% | +$55K | 0.26% | 99 |
|
|
2014
Q2 | $519K | Sell |
42,979
-127
| -0.3% | -$1.53K | 0.22% | 118 |
|
|
2014
Q1 | $575K | Buy |
43,106
+3,799
| +10% | +$50.7K | 0.27% | 98 |
|
|
2013
Q4 | $481K | Buy |
39,307
+2,814
| +8% | +$34.4K | 0.22% | 120 |
|
|
2013
Q3 | $487K | Buy |
36,493
+2,948
| +9% | +$39.3K | 0.23% | 104 |
|
|
2013
Q2 | $378K | Buy |
+33,545
| New | +$378K | 0.19% | 116 |
|