OFA
Oak Family Advisors’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,622
| Closed | -$811K | – | 92 |
|
|
2024
Q4 | $811K | Sell |
8,622
-90
| -1% | -$8.47K | 0.29% | 62 |
|
|
2024
Q3 | $874K | Sell |
8,712
-85
| -1% | -$8.52K | 0.27% | 68 |
|
|
2024
Q2 | $778K | Sell |
8,797
-12,199
| -58% | -$1.08M | 0.27% | 70 |
|
|
2024
Q1 | $1.85M | Sell |
20,996
-13,522
| -39% | -$1.19M | 0.71% | 44 |
|
|
2023
Q4 | $2.83M | Sell |
34,518
-3,197
| -8% | -$262K | 1.19% | 32 |
|
|
2023
Q3 | $2.38M | Sell |
37,715
-2,760
| -7% | -$174K | 1.12% | 32 |
|
|
2023
Q2 | $2.45M | Buy |
40,475
+57
| +0.1% | +$3.45K | 1.16% | 29 |
|
|
2023
Q1 | $2.32M | Sell |
40,418
-5,082
| -11% | -$292K | 1.14% | 31 |
|
|
2022
Q4 | $3.02M | Buy |
45,500
+2,594
| +6% | +$172K | 1.61% | 22 |
|
|
2022
Q3 | $3.09M | Buy |
42,906
+265
| +0.6% | +$19.1K | 1.65% | 16 |
|
|
2022
Q2 | $3.28M | Sell |
42,641
-471
| -1% | -$36.2K | 1.65% | 15 |
|
|
2022
Q1 | $3.52M | Sell |
43,112
-12,782
| -23% | -$1.04M | 1.38% | 14 |
|
|
2021
Q4 | $4.59M | Sell |
55,894
-10,106
| -15% | -$829K | 1.71% | 11 |
|
|
2021
Q3 | $5.13M | Sell |
66,000
-771
| -1% | -$59.9K | 1.87% | 7 |
|
|
2021
Q2 | $5.01M | Sell |
66,771
-1,456
| -2% | -$109K | 2.09% | 8 |
|
|
2021
Q1 | $4.8M | Sell |
68,227
-11,972
| -15% | -$842K | 2.08% | 6 |
|
|
2020
Q4 | $4.52M | Buy |
+80,199
| New | +$4.52M | 2.34% | 7 |
|