SWM
Sugarloaf Wealth Management’s Bank of America Series L BAC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $704K | Sell |
577
-50
| -8% | -$61K | 0.13% | 72 |
|
|
2024
Q3 | $798K | Hold |
627
| – | – | 0.15% | 65 |
|
|
2024
Q2 | $750K | Sell |
627
-40
| -6% | -$47.8K | 0.15% | 66 |
|
|
2024
Q1 | $796K | Sell |
667
-83
| -11% | -$99.1K | 0.16% | 64 |
|
|
2023
Q4 | $904K | Sell |
750
-255
| -25% | -$307K | 0.22% | 55 |
|
|
2023
Q3 | $1.12M | Sell |
1,005
-30
| -3% | -$33.4K | 0.28% | 50 |
|
|
2023
Q2 | $1.21M | Sell |
1,035
-41
| -4% | -$48K | 0.28% | 46 |
|
|
2023
Q1 | $1.26M | Buy |
+1,076
| New | +$1.26M | 0.31% | 44 |
|
|
2022
Q4 | – | Sell |
-1,227
| Closed | -$1.44M | – | 792 |
|
|
2022
Q3 | $1.44M | Sell |
1,227
-2
| -0.2% | -$2.35K | 0.37% | 41 |
|
|
2022
Q2 | $1.48M | Buy |
+1,229
| New | +$1.48M | 0.37% | 40 |
|
|
2020
Q4 | – | Sell |
-1,325
| Closed | -$1.97M | – | 712 |
|
|
2020
Q3 | $1.97M | Sell |
1,325
-20
| -1% | -$29.8K | 0.72% | 21 |
|
|
2020
Q2 | $1.81M | Buy |
1,345
+25
| +2% | +$33.6K | 0.69% | 23 |
|
|
2020
Q1 | $1.7M | Hold |
1,320
| – | – | 0.76% | 21 |
|
|
2019
Q4 | $1.91M | Buy |
+1,320
| New | +$1.91M | 0.81% | 23 |
|