MAI Capital Management’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.06K | Buy |
55
+4
| +8% | +$441 | ﹤0.01% | 2791 |
|
2025
Q1 | $4.71K | Hold |
51
| – | – | ﹤0.01% | 2566 |
|
2024
Q4 | $4.8K | Buy |
+51
| New | +$4.8K | ﹤0.01% | 2623 |
|
2024
Q3 | – | Sell |
-5,841
| Closed | -$517K | – | 1082 |
|
2024
Q2 | $517K | Buy |
5,841
+230
| +4% | +$20.3K | 0.01% | 779 |
|
2024
Q1 | $494K | Sell |
5,611
-52
| -0.9% | -$4.58K | 0.01% | 775 |
|
2023
Q4 | $465K | Buy |
5,663
+1,359
| +32% | +$112K | 0.01% | 707 |
|
2023
Q3 | $271K | Buy |
4,304
+85
| +2% | +$5.36K | ﹤0.01% | 835 |
|
2023
Q2 | $255K | Sell |
4,219
-1,252
| -23% | -$75.8K | ﹤0.01% | 854 |
|
2023
Q1 | $314K | Sell |
5,471
-2,564
| -32% | -$147K | ﹤0.01% | 768 |
|
2022
Q4 | $533K | Sell |
8,035
-384
| -5% | -$25.5K | 0.01% | 587 |
|
2022
Q3 | $607K | Buy |
+8,419
| New | +$607K | 0.01% | 481 |
|