HAM
HoldCo Asset Management’s First United FUNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Buy |
+20,804
| New | +$645K | 0.1% | 18 |
|
|
2024
Q3 | $621K | Hold |
20,804
| – | – | 3.28% | 12 |
|
|
2024
Q2 | $425K | Hold |
20,804
| – | – | 2.6% | 13 |
|
|
2024
Q1 | $477K | Hold |
20,804
| – | – | 2.85% | 13 |
|
|
2023
Q4 | $489K | Hold |
20,804
| – | – | 1.38% | 19 |
|
|
2023
Q3 | $338K | Hold |
20,804
| – | – | 0.94% | 21 |
|
|
2023
Q2 | $297K | Hold |
20,804
| – | – | 0.19% | 21 |
|
|
2023
Q1 | $351K | Sell |
20,804
-66,457
| -76% | -$1.12M | 0.19% | 18 |
|
|
2022
Q4 | $1.71M | Hold |
87,261
| – | – | 0.36% | 10 |
|
|
2022
Q3 | $1.44M | Hold |
87,261
| – | – | 0.44% | 12 |
|
|
2022
Q2 | $1.64M | Hold |
87,261
| – | – | 0.89% | 9 |
|
|
2022
Q1 | $1.97M | Hold |
87,261
| – | – | 1.43% | 12 |
|
|
2021
Q4 | $1.65M | Hold |
87,261
| – | – | 0.26% | 23 |
|
|
2021
Q3 | $1.62M | Hold |
87,261
| – | – | 0.25% | 23 |
|
|
2021
Q2 | $1.52M | Hold |
87,261
| – | – | 0.24% | 23 |
|
|
2021
Q1 | $1.54M | Hold |
87,261
| – | – | 0.25% | 21 |
|
|
2020
Q4 | $1.35M | Buy |
+87,261
| New | +$1.35M | 0.3% | 21 |
|