BMA
Brooks Moore & Associates’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,770
| Closed | -$1.08M | – | 97 |
|
|
2024
Q3 | $1.08M | Hold |
30,770
| – | – | 0.64% | 46 |
|
|
2024
Q2 | $991K | Sell |
30,770
-250
| -0.8% | -$8.06K | 0.64% | 43 |
|
|
2024
Q1 | $1.14M | Sell |
31,020
-18,480
| -37% | -$682K | 0.73% | 39 |
|
|
2023
Q4 | $1.83M | Sell |
49,500
-625
| -1% | -$23.1K | 1.26% | 29 |
|
|
2023
Q3 | $1.69M | Buy |
50,125
+1,000
| +2% | +$33.6K | 1.27% | 28 |
|
|
2023
Q2 | $1.74M | Buy |
49,125
+4,858
| +11% | +$172K | 1.23% | 29 |
|
|
2023
Q1 | $1.71M | Buy |
44,267
+1,308
| +3% | +$50.6K | 1.23% | 30 |
|
|
2022
Q4 | $1.75M | Sell |
42,959
-881
| -2% | -$35.9K | 1.28% | 32 |
|
|
2022
Q3 | $1.46M | Buy |
43,840
+1,352
| +3% | +$45.1K | 1.18% | 34 |
|
|
2022
Q2 | $1.62M | Sell |
42,488
-1,860
| -4% | -$70.9K | 1.17% | 32 |
|
|
2022
Q1 | $1.75M | Sell |
44,348
-875
| -2% | -$34.5K | 1.07% | 36 |
|
|
2021
Q4 | $1.62M | Buy |
45,223
+4,150
| +10% | +$149K | 0.95% | 38 |
|
|
2021
Q3 | $1.51M | Buy |
41,073
+5,350
| +15% | +$197K | 0.99% | 39 |
|
|
2021
Q2 | $1.46M | Sell |
35,723
-200
| -0.6% | -$8.16K | 0.93% | 40 |
|
|
2021
Q1 | $1.44M | Sell |
35,923
-11,444
| -24% | -$458K | 0.97% | 39 |
|
|
2020
Q4 | $1.64M | Buy |
47,367
+2,130
| +5% | +$73.8K | 1.27% | 33 |
|
|
2020
Q3 | $1.36M | Buy |
45,237
+7,501
| +20% | +$225K | 1.17% | 35 |
|
|
2020
Q2 | $1.2M | Buy |
37,736
+399
| +1% | +$12.7K | 1.13% | 34 |
|
|
2020
Q1 | $924K | Buy |
37,337
+2,917
| +8% | +$72.2K | 0.98% | 38 |
|
|
2019
Q4 | $1.11M | Buy |
34,420
+167
| +0.5% | +$5.37K | 0.88% | 40 |
|
|
2019
Q3 | $957K | Buy |
34,253
+19,100
| +126% | +$534K | 0.81% | 43 |
|
|
2019
Q2 | $470K | Buy |
+15,153
| New | +$470K | 0.4% | 72 |
|
|
2019
Q1 | – | Sell |
-4,724
| Closed | -$203K | – | 91 |
|
|
2018
Q4 | $203K | Buy |
+4,724
| New | +$203K | 0.2% | 86 |
|