Edgestream Partners’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
116,819
+44,611
| +62% | +$4.92M | 0.36% | 25 |
|
|
2025
Q1 | $6.67M | Buy |
72,208
+63,432
| +723% | +$5.86M | 0.23% | 142 |
|
|
2024
Q4 | $825K | Sell |
8,776
-58,303
| -87% | -$5.48M | 0.04% | 604 |
|
|
2024
Q3 | $6.73M | Sell |
67,079
-14,732
| -18% | -$1.48M | 0.3% | 70 |
|
|
2024
Q2 | $7.23M | Buy |
81,811
+34,503
| +73% | +$3.05M | 0.35% | 43 |
|
|
2024
Q1 | $4.17M | Buy |
+47,308
| New | +$4.17M | 0.21% | 157 |
|
|
2023
Q4 | – | Sell |
-37,056
| Closed | -$2.33M | – | 844 |
|
|
2023
Q3 | $2.33M | Buy |
37,056
+19,830
| +115% | +$1.25M | 0.19% | 154 |
|
|
2023
Q2 | $1.04M | Buy |
+17,226
| New | +$1.04M | 0.09% | 347 |
|
|
2022
Q1 | – | Sell |
-12,850
| Closed | -$1.05M | – | 532 |
|
|
2021
Q4 | $1.05M | Buy |
12,850
+1,570
| +14% | +$129K | 0.07% | 312 |
|
|
2021
Q3 | $876K | Buy |
+11,280
| New | +$876K | 0.05% | 335 |
|