KWA
KCS Wealth Advisory’s Bank of America Series L BAC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-856
| Closed | -$1M | – | 144 |
|
|
2022
Q3 | $1M | Sell |
856
-591
| -41% | -$693K | 0.46% | 68 |
|
|
2022
Q2 | $1.74M | Buy |
+1,447
| New | +$1.74M | 0.78% | 46 |
|
|
2022
Q1 | – | Sell |
-1,226
| Closed | -$1.77M | – | 161 |
|
|
2021
Q4 | $1.77M | Buy |
+1,226
| New | +$1.77M | 0.71% | 45 |
|
|
2020
Q4 | – | Sell |
-658
| Closed | -$979K | – | 148 |
|
|
2020
Q3 | $979K | Buy |
658
+42
| +7% | +$62.5K | 0.78% | 48 |
|
|
2020
Q2 | $827K | Buy |
616
+89
| +17% | +$119K | 0.68% | 59 |
|
|
2020
Q1 | $667K | Buy |
527
+108
| +26% | +$137K | 0.68% | 58 |
|
|
2019
Q4 | $607K | Buy |
419
+320
| +323% | +$464K | 0.45% | 93 |
|
|
2019
Q3 | $148K | Buy |
+99
| New | +$148K | 0.1% | 166 |
|