RFWA
RPg Family Wealth Advisory’s Booz Allen Hamilton BAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,293
| Closed | -$5.58M | – | 74 |
|
|
2024
Q3 | $5.58M | Buy |
34,293
+861
| +3% | +$140K | 1.8% | 25 |
|
|
2024
Q2 | $5.15M | Sell |
33,432
-29
| -0.1% | -$4.46K | 1.69% | 25 |
|
|
2024
Q1 | $4.97M | Buy |
33,461
+323
| +1% | +$47.9K | 1.57% | 28 |
|
|
2023
Q4 | $4.24M | Buy |
33,138
+594
| +2% | +$76K | 1.56% | 25 |
|
|
2023
Q3 | $3.56M | Sell |
32,544
-206
| -0.6% | -$22.5K | 1.46% | 28 |
|
|
2023
Q2 | $3.65M | Buy |
+32,750
| New | +$3.65M | 1.46% | 25 |
|
|
2023
Q1 | – | Sell |
-57,455
| Closed | -$6.01M | – | 94 |
|
|
2022
Q4 | $6.01M | Sell |
57,455
-9,671
| -14% | -$1.01M | 4.12% | 4 |
|
|
2022
Q3 | $6.42M | Buy |
67,126
+250
| +0.4% | +$23.9K | 3.38% | 4 |
|
|
2022
Q2 | $6.04M | Sell |
66,876
-61
| -0.1% | -$5.51K | 3.6% | 6 |
|
|
2022
Q1 | $5.88M | Buy |
66,937
+2,456
| +4% | +$216K | 2.51% | 12 |
|
|
2021
Q4 | $5.47M | Buy |
64,481
+515
| +0.8% | +$43.7K | 2.16% | 15 |
|
|
2021
Q3 | $5.08M | Buy |
63,966
+1,047
| +2% | +$83.1K | 2.14% | 14 |
|
|
2021
Q2 | $5.36M | Buy |
+62,919
| New | +$5.36M | 2.17% | 14 |
|
|
2020
Q4 | $2.65M | Buy |
30,388
+15
| +0% | +$1.31K | 1.25% | 27 |
|
|
2020
Q3 | $2.52M | Buy |
30,373
+355
| +1% | +$29.5K | 1.32% | 20 |
|
|
2020
Q2 | $2.34M | Sell |
30,018
-275
| -0.9% | -$21.4K | 1.42% | 18 |
|
|
2020
Q1 | $2.08M | Sell |
30,293
-41,329
| -58% | -$2.84M | 1.61% | 19 |
|
|
2019
Q4 | $5.09M | Sell |
71,622
-1,286
| -2% | -$91.5K | 2.93% | 9 |
|
|
2019
Q3 | $5.18M | Sell |
72,908
-2,425
| -3% | -$172K | 3.14% | 5 |
|
|
2019
Q2 | $4.99M | Buy |
75,333
+15
| +0% | +$993 | 2.96% | 6 |
|
|
2019
Q1 | $4.38M | Buy |
+75,318
| New | +$4.38M | 2.59% | 10 |
|
|
2018
Q1 | – | Sell |
-1,440
| Closed | -$54.9K | – | 243 |
|
|
2017
Q4 | $54.9K | Hold |
1,440
| – | – | 0.05% | 118 |
|
|
2017
Q3 | $53.8K | Hold |
1,440
| – | – | 0.04% | 132 |
|
|
2017
Q2 | $46.9K | Sell |
1,440
-1,096
| -43% | -$35.7K | 0.04% | 159 |
|
|
2017
Q1 | $89.7K | Sell |
2,536
-281,868
| -99% | -$9.98M | 0.07% | 83 |
|
|
2016
Q4 | $10.3M | Buy |
284,404
+2,904
| +1% | +$105K | 8.8% | 1 |
|
|
2016
Q3 | $8.9M | Sell |
281,500
-278,100
| -50% | -$8.79M | 6.3% | 1 |
|
|
2016
Q2 | $16.4M | Buy |
559,600
+418,487
| +297% | +$12.3M | 7.19% | 1 |
|
|
2016
Q1 | $4.27M | Buy |
141,113
+3,704
| +3% | +$112K | 3.31% | 6 |
|
|
2015
Q4 | $4.24M | Buy |
+137,409
| New | +$4.24M | 3.89% | 7 |
|