Commonwealth Equity Services’s Bakkt Holdings BKKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,702
| Closed | -$122K | – | 4103 |
|
|
2024
Q3 | $122K | Sell |
12,702
-144
| -1% | -$1.38K | ﹤0.01% | 3834 |
|
|
2024
Q2 | $243K | Sell |
12,846
-1
| -0% | -$19 | ﹤0.01% | 3492 |
|
|
2024
Q1 | $148K | Buy |
12,847
+8,175
| +175% | +$94.2K | ﹤0.01% | 3716 |
|
|
2023
Q4 | $260K | Hold |
4,672
| – | – | ﹤0.01% | 3294 |
|
|
2023
Q3 | $137K | Sell |
4,672
-60
| -1% | -$1.76K | ﹤0.01% | 3498 |
|
|
2023
Q2 | $146K | Hold |
4,732
| – | – | ﹤0.01% | 3496 |
|
|
2023
Q1 | $203 | Buy |
4,732
+80
| +2% | +$3 | ﹤0.01% | 3304 |
|
|
2022
Q4 | $138K | Buy |
4,652
+80
| +2% | +$2.37K | ﹤0.01% | 3346 |
|
|
2022
Q3 | $260K | Sell |
4,572
-3
| -0.1% | -$171 | ﹤0.01% | 2938 |
|
|
2022
Q2 | $240K | Buy |
4,575
+3,140
| +219% | +$165K | ﹤0.01% | 3034 |
|
|
2022
Q1 | $221K | Buy |
1,435
+815
| +131% | +$126K | ﹤0.01% | 3247 |
|
|
2021
Q4 | $132K | Buy |
+620
| New | +$132K | ﹤0.01% | 3400 |
|