BAMG

Brand Asset Management Group’s SPX Corp SPXC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,141	Closed	-$66K	–	228
2021 Q1	$66K	Sell	1,141 -4,507	-80%	-$261K	0.03%	118
2020 Q4	$308K	Hold	5,648	–	–	0.17%	58
2020 Q3	$262K	Hold	5,648	–	–	0.16%	60
2020 Q2	$232K	Hold	5,648	–	–	0.15%	61
2020 Q1	$184K	Hold	5,648	–	–	0.14%	63
2019 Q4	$287K	Hold	5,648	–	–	0.18%	57
2019 Q3	$226K	Sell	5,648 -2,150	-28%	-$86K	0.15%	58
2019 Q2	$257K	Hold	7,798	–	–	0.17%	56
2019 Q1	$271K	Sell	7,798 -1,547	-17%	-$53.8K	0.18%	54
2018 Q4	$262K	Hold	9,345	–	–	0.21%	50
2018 Q3	$311K	Sell	9,345 -2,195	-19%	-$73K	0.23%	50
2018 Q2	$404K	Buy	+11,540	New	+$404K	0.31%	41