CCFP
Charles Carroll Financial Partners’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.52M | Sell |
45,139
-8,350
| -16% | -$281K | 1.64% | 20 |
|
|
2023
Q3 | $1.46M | Hold |
53,489
| – | – | 1.82% | 17 |
|
|
2023
Q2 | $1.53M | Sell |
53,489
-46,426
| -46% | -$1.33M | 1.96% | 16 |
|
|
2023
Q1 | $2.86M | Sell |
99,915
-14,405
| -13% | -$412K | 4.38% | 10 |
|
|
2022
Q4 | $3.79M | Sell |
114,320
-10,400
| -8% | -$344K | 5.85% | 7 |
|
|
2022
Q3 | $3.77M | Sell |
124,720
-1,650
| -1% | -$49.8K | 6.08% | 6 |
|
|
2022
Q2 | $3.93M | Sell |
126,370
-100
| -0.1% | -$3.11K | 5.14% | 6 |
|
|
2022
Q1 | $5.21M | Sell |
126,470
-1,500
| -1% | -$61.8K | 5.4% | 7 |
|
|
2021
Q4 | $5.69M | Buy |
+127,970
| New | +$5.69M | 5.65% | 8 |
|