LPL Financial’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,800
| Closed | -$120K | – | 4408 |
|
|
2021
Q4 | $120K | Sell |
11,800
-250
| -2% | -$2.54K | ﹤0.01% | 4093 |
|
|
2021
Q3 | $122K | Buy |
12,050
+500
| +4% | +$5.06K | ﹤0.01% | 4070 |
|
|
2021
Q2 | $116K | Sell |
11,550
-3,100
| -21% | -$31.1K | ﹤0.01% | 4018 |
|
|
2021
Q1 | $146K | Buy |
14,650
+1,350
| +10% | +$13.5K | ﹤0.01% | 3835 |
|
|
2020
Q4 | $135K | Buy |
+13,300
| New | +$135K | ﹤0.01% | 3610 |
|