LGF
LGT Group Foundation’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.9M | Sell |
1,624,464
-467,541
| -22% | -$22.1M | 0.96% | 23 |
|
|
2025
Q1 | $87.3M | Sell |
2,092,005
-676,895
| -24% | -$28.2M | 1.2% | 19 |
|
|
2024
Q4 | $122M | Buy |
2,768,900
+164,453
| +6% | +$7.23M | 1.88% | 12 |
|
|
2024
Q3 | $102M | Buy |
2,604,447
+132,230
| +5% | +$5.19M | 1.67% | 14 |
|
|
2024
Q2 | $98.3M | Buy |
2,472,217
+1,135,676
| +85% | +$45.2M | 1.55% | 15 |
|
|
2024
Q1 | $50.7M | Sell |
1,336,541
-344,653
| -21% | -$13.1M | 1.2% | 19 |
|
|
2023
Q4 | $57M | Buy |
1,681,194
+356,204
| +27% | +$12.1M | 1.26% | 16 |
|
|
2023
Q3 | $35.4M | Sell |
1,324,990
-125,964
| -9% | -$3.36M | 0.87% | 26 |
|
|
2023
Q2 | $41.6M | Buy |
1,450,954
+593,114
| +69% | +$17M | 1.01% | 20 |
|
|
2023
Q1 | $24.5M | Sell |
857,840
-138,686
| -14% | -$3.97M | 0.7% | 32 |
|
|
2022
Q4 | $33M | Buy |
996,526
+113,267
| +13% | +$3.75M | 1.03% | 22 |
|
|
2022
Q3 | $26.7M | Sell |
883,259
-90,884
| -9% | -$2.74M | 1.04% | 22 |
|
|
2022
Q2 | $30.3M | Sell |
974,143
-143,940
| -13% | -$4.48M | 0.92% | 23 |
|
|
2022
Q1 | $45.7M | Buy |
1,118,083
+205,265
| +22% | +$8.4M | 1.07% | 20 |
|
|
2021
Q4 | $40.6M | Buy |
+912,818
| New | +$40.6M | 1.05% | 20 |
|