BMM
Buffington Mohr McNeal’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.75M | Sell |
21,627
-8,336
| -28% | -$1.44M | 0.74% | 36 |
|
|
2024
Q4 | $5.25M | Sell |
29,963
-804
| -3% | -$141K | 0.87% | 34 |
|
|
2024
Q3 | $5.51M | Sell |
30,767
-8,148
| -21% | -$1.46M | 0.91% | 36 |
|
|
2024
Q2 | $6.39M | Buy |
38,915
+1,002
| +3% | +$165K | 1.12% | 32 |
|
|
2024
Q1 | $6.42M | Buy |
37,913
+11,437
| +43% | +$1.94M | 1.16% | 30 |
|
|
2023
Q4 | $4.18M | Buy |
26,476
+8,574
| +48% | +$1.35M | 0.84% | 35 |
|
|
2023
Q3 | $2.54M | Sell |
17,902
-210
| -1% | -$29.8K | 0.58% | 41 |
|
|
2023
Q2 | $2.71M | Sell |
18,112
-25
| -0.1% | -$3.74K | 0.59% | 41 |
|
|
2023
Q1 | $2.62M | Buy |
18,137
+240
| +1% | +$34.7K | 0.6% | 39 |
|
|
2022
Q4 | $2.53M | Sell |
17,897
-150
| -0.8% | -$21.2K | 0.59% | 41 |
|
|
2022
Q3 | $2.3M | Sell |
18,047
-450
| -2% | -$57.3K | 0.55% | 43 |
|
|
2022
Q2 | $2.48M | Sell |
18,497
-1,200
| -6% | -$161K | 0.54% | 45 |
|
|
2022
Q1 | $3.11M | Buy |
19,697
+5,685
| +41% | +$896K | 0.59% | 41 |
|
|
2021
Q4 | $2.28M | Buy |
14,012
+1,250
| +10% | +$203K | 0.39% | 47 |
|
|
2021
Q3 | $1.91M | Sell |
12,762
-185
| -1% | -$27.7K | 0.37% | 51 |
|
|
2021
Q2 | $1.95M | Sell |
12,947
-515
| -4% | -$77.6K | 0.38% | 48 |
|
|
2021
Q1 | $1.91M | Buy |
13,462
+50
| +0.4% | +$7.08K | 0.41% | 48 |
|
|
2020
Q4 | $1.71M | Sell |
13,412
-890
| -6% | -$114K | 0.4% | 47 |
|
|
2020
Q3 | $1.55M | Sell |
14,302
-92
| -0.6% | -$9.95K | 0.41% | 46 |
|
|
2020
Q2 | $1.47M | Buy |
14,394
+1,053
| +8% | +$107K | 0.41% | 48 |
|
|
2020
Q1 | $1.12M | Buy |
13,341
+555
| +4% | +$46.6K | 0.37% | 54 |
|
|
2019
Q4 | $1.48M | Sell |
12,786
-725
| -5% | -$83.9K | 0.42% | 47 |
|
|
2019
Q3 | $1.46M | Buy |
13,511
+35
| +0.3% | +$3.78K | 0.45% | 45 |
|
|
2019
Q2 | $1.45M | Buy |
13,476
+455
| +3% | +$49.1K | 0.45% | 49 |
|
|
2019
Q1 | $1.36M | Sell |
13,021
-1,651
| -11% | -$172K | 0.44% | 50 |
|
|
2018
Q4 | $1.34M | Buy |
14,672
+1,200
| +9% | +$110K | 0.54% | 43 |
|
|
2018
Q3 | $1.44M | Buy |
13,472
+1,105
| +9% | +$118K | 0.5% | 48 |
|
|
2018
Q2 | $1.26M | Buy |
12,367
+725
| +6% | +$73.9K | 0.47% | 48 |
|
|
2018
Q1 | $1.16M | Sell |
11,642
-362
| -3% | -$36K | 0.44% | 51 |
|
|
2017
Q4 | $1.21M | Buy |
12,004
+980
| +9% | +$99K | 0.46% | 51 |
|
|
2017
Q3 | $1.07M | Sell |
11,024
-843
| -7% | -$81.7K | 0.42% | 52 |
|
|
2017
Q2 | $1.1M | Buy |
+11,867
| New | +$1.1M | 0.43% | 57 |
|
|
2017
Q1 | – | Sell |
-1,662
| Closed | -$144K | – | 126 |
|
|
2016
Q4 | $144K | Sell |
1,662
-10
| -0.6% | -$866 | 0.06% | 135 |
|
|
2016
Q3 | $139K | Hold |
1,672
| – | – | 0.06% | 129 |
|
|
2016
Q2 | $134K | Hold |
1,672
| – | – | 0.06% | 137 |
|
|
2016
Q1 | $131K | Buy |
+1,672
| New | +$131K | 0.06% | 149 |
|