QPWM
Quadrant Private Wealth Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,325
| Closed | -$808K | – | 255 |
|
|
2024
Q2 | $808K | Buy |
20,325
+1,283
| +7% | +$51K | 0.19% | 105 |
|
|
2024
Q1 | $722K | Sell |
19,042
-507
| -3% | -$19.2K | 0.18% | 106 |
|
|
2023
Q4 | $658K | Sell |
19,549
-17,772
| -48% | -$598K | 0.18% | 108 |
|
|
2023
Q3 | $1.02M | Sell |
37,321
-338
| -0.9% | -$9.26K | 0.34% | 72 |
|
|
2023
Q2 | $1.08M | Sell |
37,659
-297
| -0.8% | -$8.52K | 0.31% | 78 |
|
|
2023
Q1 | $1.09M | Sell |
37,956
-1,398
| -4% | -$40K | 0.34% | 75 |
|
|
2022
Q4 | $1.3M | Buy |
+39,354
| New | +$1.3M | 0.44% | 65 |
|
|
2022
Q2 | $1.22M | Buy |
39,057
+148
| +0.4% | +$4.61K | 0.5% | 54 |
|
|
2022
Q1 | $1.6M | Buy |
38,909
+1,732
| +5% | +$71.4K | 0.6% | 44 |
|
|
2021
Q4 | $1.65M | Buy |
37,177
+10,551
| +40% | +$469K | 0.61% | 41 |
|
|
2021
Q3 | $1.13M | Buy |
26,626
+596
| +2% | +$25.3K | 0.47% | 58 |
|
|
2021
Q2 | $1.07M | Sell |
26,030
-259
| -1% | -$10.7K | 0.44% | 60 |
|
|
2021
Q1 | $1.02M | Sell |
26,289
-15,136
| -37% | -$586K | 0.44% | 60 |
|
|
2020
Q4 | $1.26M | Sell |
41,425
-2,992
| -7% | -$90.7K | 0.56% | 47 |
|
|
2020
Q3 | $1.07M | Buy |
44,417
+179
| +0.4% | +$4.31K | 0.54% | 46 |
|
|
2020
Q2 | $1.05M | Buy |
44,238
+483
| +1% | +$11.5K | 0.61% | 44 |
|
|
2020
Q1 | $929K | Buy |
43,755
+18,635
| +74% | +$396K | 0.78% | 30 |
|
|
2019
Q4 | $885K | Buy |
25,120
+5,001
| +25% | +$176K | 0.79% | 31 |
|
|
2019
Q3 | $587K | Buy |
20,119
+10
| +0% | +$292 | 0.54% | 45 |
|
|
2019
Q2 | $583K | Buy |
20,109
+242
| +1% | +$7.02K | 0.53% | 49 |
|
|
2019
Q1 | $548K | Sell |
19,867
-191
| -1% | -$5.27K | 0.5% | 47 |
|
|
2018
Q4 | $494K | Sell |
20,058
-3,123
| -13% | -$76.9K | 0.53% | 48 |
|
|
2018
Q3 | $683K | Sell |
23,181
-475
| -2% | -$14K | 0.6% | 35 |
|
|
2018
Q2 | $667K | Buy |
+23,656
| New | +$667K | 0.65% | 34 |
|
|
2018
Q1 | – | Sell |
-32,126
| Closed | -$948K | – | 92 |
|
|
2017
Q4 | $948K | Buy |
+32,126
| New | +$948K | 0.99% | 22 |
|