
Fidelity Investments’s BayCom BCML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.2K | Sell |
1,016
-153
| -13% | -$4.24K | ﹤0.01% | 4148 |
|
2025
Q1 | $29.4K | Sell |
1,169
-146
| -11% | -$3.68K | ﹤0.01% | 4082 |
|
2024
Q4 | $35.3K | Buy |
1,315
+2
| +0.2% | +$54 | ﹤0.01% | 3997 |
|
2024
Q3 | $31.1K | Buy |
1,313
+211
| +19% | +$5.01K | ﹤0.01% | 3989 |
|
2024
Q2 | $22.4K | Buy |
1,102
+10
| +0.9% | +$204 | ﹤0.01% | 4017 |
|
2024
Q1 | $22.5K | Buy |
1,092
+48
| +5% | +$989 | ﹤0.01% | 3966 |
|
2023
Q4 | $24.6K | Buy |
1,044
+200
| +24% | +$4.72K | ﹤0.01% | 3833 |
|
2023
Q3 | $16.2K | Sell |
844
-14
| -2% | -$269 | ﹤0.01% | 3915 |
|
2023
Q2 | $14.3K | Sell |
858
-1
| -0.1% | -$17 | ﹤0.01% | 4008 |
|
2023
Q1 | $14.7K | Buy |
859
+59
| +7% | +$1.01K | ﹤0.01% | 3974 |
|
2022
Q4 | $15.2K | Buy |
800
+38
| +5% | +$721 | ﹤0.01% | 3871 |
|
2022
Q3 | $13K | Buy |
762
+43
| +6% | +$734 | ﹤0.01% | 3985 |
|
2022
Q2 | $15K | Hold |
719
| – | – | ﹤0.01% | 3975 |
|
2022
Q1 | $16K | Buy |
+719
| New | +$16K | ﹤0.01% | 4081 |
|
2021
Q4 | – | Sell |
-14,282
| Closed | -$266K | – | 4332 |
|
2021
Q3 | $266K | Sell |
14,282
-16,600
| -54% | -$309K | ﹤0.01% | 2903 |
|
2021
Q2 | $554K | Sell |
30,882
-18,800
| -38% | -$337K | ﹤0.01% | 2752 |
|
2021
Q1 | $895K | Hold |
49,682
| – | – | ﹤0.01% | 2600 |
|
2020
Q4 | $754K | Hold |
49,682
| – | – | ﹤0.01% | 2577 |
|
2020
Q3 | $512K | Sell |
49,682
-37,200
| -43% | -$383K | ﹤0.01% | 2532 |
|
2020
Q2 | $1.12M | Sell |
86,882
-233,700
| -73% | -$3.02M | ﹤0.01% | 2380 |
|
2020
Q1 | $3.86M | Buy |
320,582
+124,300
| +63% | +$1.5M | ﹤0.01% | 2012 |
|
2019
Q4 | $4.46M | Buy |
196,282
+34,500
| +21% | +$784K | ﹤0.01% | 2077 |
|
2019
Q3 | $3.67M | Buy |
161,782
+14,600
| +10% | +$332K | ﹤0.01% | 2128 |
|
2019
Q2 | $3.22M | Hold |
147,182
| – | – | ﹤0.01% | 2217 |
|
2019
Q1 | $3.33M | Hold |
147,182
| – | – | ﹤0.01% | 2188 |
|
2018
Q4 | $3.4M | Buy |
147,182
+19,500
| +15% | +$450K | ﹤0.01% | 2151 |
|
2018
Q3 | $3.41M | Sell |
127,682
-4,800
| -4% | -$128K | ﹤0.01% | 2260 |
|
2018
Q2 | $3.28M | Buy |
+132,482
| New | +$3.28M | ﹤0.01% | 2245 |
|