PAM
Private Asset Management’s Bank of America Depository Shares Series PP BAC.PRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $967K | Sell |
57,712
-1,000
| -2% | -$16.8K | 0.23% | 66 |
|
|
2023
Q2 | $1.08M | Sell |
58,712
-11,150
| -16% | -$204K | 0.21% | 70 |
|
|
2023
Q1 | $1.22M | Sell |
69,862
-3,400
| -5% | -$59.5K | 0.2% | 70 |
|
|
2022
Q4 | $1.22M | Sell |
73,262
-1,750
| -2% | -$29.2K | 0.21% | 69 |
|
|
2022
Q3 | $1.29M | Buy |
75,012
+7,950
| +12% | +$137K | 0.23% | 68 |
|
|
2022
Q2 | $1.25M | Buy |
67,062
+20,215
| +43% | +$376K | 0.2% | 70 |
|
|
2022
Q1 | $998K | Buy |
46,847
+1,300
| +3% | +$27.7K | 0.14% | 83 |
|
|
2021
Q4 | $1.16M | Buy |
45,547
+10,400
| +30% | +$264K | 0.14% | 79 |
|
|
2021
Q3 | $904K | Sell |
35,147
-910
| -3% | -$23.4K | 0.12% | 86 |
|
|
2021
Q2 | $943K | Buy |
+36,057
| New | +$943K | 0.13% | 84 |
|