EWM
Edge Wealth Management’s Bank of America Depository Shares Series HH BAC.PRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-65,580
| Closed | -$1.73M | – | 135 |
|
|
2021
Q4 | $1.73M | Sell |
65,580
-850
| -1% | -$22.4K | 0.32% | 43 |
|
|
2021
Q3 | $1.79M | Sell |
66,430
-1,500
| -2% | -$40.5K | 0.35% | 47 |
|
|
2021
Q2 | $1.87M | Hold |
67,930
| – | – | 0.38% | 45 |
|
|
2021
Q1 | $1.85M | Sell |
67,930
-1,000
| -1% | -$27.3K | 0.39% | 47 |
|
|
2020
Q4 | $1.9M | Hold |
68,930
| – | – | 0.43% | 43 |
|
|
2020
Q3 | $1.88M | Sell |
68,930
-2,000
| -3% | -$54.6K | 0.43% | 46 |
|
|
2020
Q2 | $1.87M | Sell |
70,930
-8,750
| -11% | -$230K | 0.35% | 51 |
|
|
2020
Q1 | $2.01M | Buy |
+79,680
| New | +$2.01M | 0.44% | 47 |
|
|
2019
Q4 | – | Sell |
-86,940
| Closed | -$2.39M | – | 596 |
|
|
2019
Q3 | $2.39M | Sell |
86,940
-2,400
| -3% | -$66.1K | 0.55% | 42 |
|
|
2019
Q2 | $2.34M | Sell |
89,340
-75
| -0.1% | -$1.97K | 0.52% | 40 |
|
|
2019
Q1 | $2.34M | Buy |
89,415
+10,150
| +13% | +$266K | 0.58% | 40 |
|
|
2018
Q4 | $1.96M | Buy |
79,265
+41,190
| +108% | +$1.02M | 0.55% | 35 |
|
|
2018
Q3 | $971K | Buy |
+38,075
| New | +$971K | 0.23% | 65 |
|