CAMG
CWA Asset Management Group’s BK Technologies BKTI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-13,982
| Closed | -$39.8K | – | 359 |
|
2023
Q1 | $39.8K | Hold |
13,982
| – | – | ﹤0.01% | 316 |
|
2022
Q4 | $46.4K | Hold |
13,982
| – | – | ﹤0.01% | 313 |
|
2022
Q3 | $34K | Sell |
13,982
-8,029
| -36% | -$19.5K | ﹤0.01% | 297 |
|
2022
Q2 | $58K | Hold |
22,011
| – | – | 0.01% | 294 |
|
2022
Q1 | $56K | Hold |
22,011
| – | – | ﹤0.01% | 292 |
|
2021
Q4 | $53K | Sell |
22,011
-462,336
| -95% | -$1.11M | ﹤0.01% | 298 |
|
2021
Q3 | $1.37M | Sell |
484,347
-2,456
| -0.5% | -$6.94K | 0.11% | 117 |
|
2021
Q2 | $1.53M | Sell |
486,803
-31,240
| -6% | -$98.4K | 0.12% | 111 |
|
2021
Q1 | $2.17M | Sell |
518,043
-880,703
| -63% | -$3.68M | 0.2% | 98 |
|
2020
Q4 | $4.24M | Sell |
1,398,746
-252,626
| -15% | -$765K | 0.44% | 61 |
|
2020
Q3 | $4.82M | Sell |
1,651,372
-91,967
| -5% | -$269K | 0.64% | 47 |
|
2020
Q2 | $5.91M | Sell |
1,743,339
-98,747
| -5% | -$335K | 1.03% | 28 |
|
2020
Q1 | $3.06M | Sell |
1,842,086
-40,190
| -2% | -$66.7K | 0.58% | 51 |
|
2019
Q4 | $5.84M | Sell |
1,882,276
-82,534
| -4% | -$256K | 0.94% | 36 |
|
2019
Q3 | $6.61M | Sell |
1,964,810
-12,077
| -0.6% | -$40.6K | 1.06% | 30 |
|
2019
Q2 | $8.5M | Buy |
1,976,887
+37,483
| +2% | +$161K | 1.46% | 15 |
|
2019
Q1 | $7.86M | Sell |
1,939,404
-31,582
| -2% | -$128K | 1.52% | 13 |
|
2018
Q4 | $7.39M | Buy |
1,970,986
+122,983
| +7% | +$461K | 1.72% | 9 |
|
2018
Q3 | $7.48M | Sell |
1,848,003
-655,319
| -26% | -$2.65M | 1.65% | 11 |
|
2018
Q2 | $9.26M | Buy |
2,503,322
+13,167
| +0.5% | +$48.7K | 2.16% | 8 |
|
2018
Q1 | $9.84M | Sell |
2,490,155
-3,051
| -0.1% | -$12.1K | 2.42% | 6 |
|
2017
Q4 | $8.85M | Buy |
2,493,206
+89,914
| +4% | +$319K | 2.34% | 7 |
|
2017
Q3 | $8.65M | Buy |
2,403,292
+83,230
| +4% | +$300K | 2.52% | 6 |
|
2017
Q2 | $8.7M | Buy |
2,320,062
+417
| +0% | +$1.56K | 2.76% | 6 |
|
2017
Q1 | $11.6M | Buy |
2,319,645
+422,271
| +22% | +$2.11M | 3.96% | 4 |
|
2016
Q4 | $9.01M | Sell |
1,897,374
-1,640
| -0.1% | -$7.79K | 3.85% | 2 |
|
2016
Q3 | $10.1M | Buy |
1,899,014
+44,586
| +2% | +$238K | 5.63% | 2 |
|
2016
Q2 | $9.44M | Buy |
1,854,428
+69,300
| +4% | +$353K | 5.76% | 2 |
|
2016
Q1 | $8.07M | Buy |
1,785,128
+137,121
| +8% | +$620K | 8.25% | 2 |
|
2015
Q4 | $6.49M | Buy |
+1,648,007
| New | +$6.49M | 7.31% | 1 |
|