SP
Symmetry Partners’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,000
| Closed | -$1.71M | – | 135 |
|
|
2024
Q2 | $1.71M | Buy |
43,000
+5,991
| +16% | +$238K | 0.09% | 98 |
|
|
2024
Q1 | $1.4M | Hold |
37,009
| – | – | 0.11% | 130 |
|
|
2023
Q4 | $1.25M | Sell |
37,009
-9,364
| -20% | -$317K | 0.07% | 137 |
|
|
2023
Q3 | $1.27M | Sell |
46,373
-3,999
| -8% | -$110K | 0.07% | 146 |
|
|
2023
Q2 | $1.45M | Hold |
50,372
| – | – | 0.08% | 136 |
|
|
2023
Q1 | $1.44M | Hold |
50,372
| – | – | 0.08% | 135 |
|
|
2022
Q4 | $1.67M | Sell |
50,372
-1,063
| -2% | -$35.2K | 0.1% | 114 |
|
|
2022
Q3 | $1.55M | Hold |
51,435
| – | – | 0.1% | 107 |
|
|
2022
Q2 | $1.6M | Sell |
51,435
-16,673
| -24% | -$519K | 0.11% | 97 |
|
|
2022
Q1 | $2.81M | Sell |
68,108
-29,633
| -30% | -$1.22M | 0.18% | 66 |
|
|
2021
Q4 | $4.35M | Buy |
97,741
+23,537
| +32% | +$1.05M | 0.28% | 48 |
|
|
2021
Q3 | $3.28M | Buy |
74,204
+16,673
| +29% | +$737K | 0.22% | 63 |
|
|
2021
Q2 | $2.37M | Hold |
57,531
| – | – | 0.16% | 84 |
|
|
2021
Q1 | $2.23M | Sell |
57,531
-2,336
| -4% | -$90.4K | 0.16% | 82 |
|
|
2020
Q4 | $1.82M | Buy |
59,867
+2,914
| +5% | +$88.3K | 0.14% | 97 |
|
|
2020
Q3 | $1.37M | Buy |
56,953
+42,852
| +304% | +$1.03M | 0.12% | 112 |
|
|
2020
Q2 | $335K | Sell |
14,101
-95,849
| -87% | -$2.28M | 0.04% | 216 |
|
|
2020
Q1 | $2.33M | Buy |
109,950
+87,401
| +388% | +$1.86M | 0.52% | 35 |
|
|
2019
Q4 | $794K | Buy |
+22,549
| New | +$794K | 0.16% | 77 |
|
|
2019
Q1 | – | Sell |
-37,663
| Closed | -$928K | – | 424 |
|
|
2018
Q4 | $928K | Buy |
+37,663
| New | +$928K | 0.24% | 61 |
|