TWMP
Taylor Wealth Management Partners’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4.83M | Sell |
155,090
-9,440
| -6% | -$294K | 2.74% | 12 |
|
|
2022
Q1 | $6.78M | Sell |
164,530
-4,563
| -3% | -$188K | 2.74% | 12 |
|
|
2021
Q4 | $7.52M | Buy |
169,093
+5,998
| +4% | +$267K | 2.65% | 14 |
|
|
2021
Q3 | $6.92M | Buy |
163,095
+10,107
| +7% | +$429K | 2.47% | 13 |
|
|
2021
Q2 | $6.31M | Buy |
152,988
+1,578
| +1% | +$65.1K | 2.22% | 17 |
|
|
2021
Q1 | $5.86M | Sell |
151,410
-1,378
| -0.9% | -$53.3K | 2.14% | 18 |
|
|
2020
Q4 | $4.63M | Buy |
+152,788
| New | +$4.63M | 1.78% | 22 |
|
|
2020
Q1 | – | Sell |
-254,215
| Closed | -$8.95M | – | 47 |
|
|
2019
Q4 | $8.95M | Sell |
254,215
-2,000
| -0.8% | -$70.4K | 4.12% | 9 |
|
|
2019
Q3 | $7.47M | Sell |
256,215
-53,042
| -17% | -$1.55M | 3.49% | 10 |
|
|
2019
Q2 | $8.97M | Sell |
309,257
-1,945
| -0.6% | -$56.4K | 4.19% | 10 |
|
|
2019
Q1 | $8.59M | Sell |
311,202
-1,200
| -0.4% | -$33.1K | 4.27% | 10 |
|
|
2018
Q4 | $7.7M | Sell |
312,402
-4,030
| -1% | -$99.3K | 4.44% | 10 |
|
|
2018
Q3 | $9.32M | Buy |
316,432
+2,292
| +0.7% | +$67.5K | 3.96% | 10 |
|
|
2018
Q2 | $8.86M | Sell |
314,140
-1,040
| -0.3% | -$29.3K | 3.94% | 9 |
|
|
2018
Q1 | $9.45M | Sell |
315,180
-22,295
| -7% | -$669K | 4.55% | 6 |
|
|
2017
Q4 | $9.96M | Buy |
337,475
+69,277
| +26% | +$2.05M | 4.23% | 6 |
|
|
2017
Q3 | $6.8M | Sell |
268,198
-745
| -0.3% | -$18.9K | 3.03% | 11 |
|
|
2017
Q2 | $6.53M | Buy |
268,943
+1,595
| +0.6% | +$38.7K | 2.95% | 11 |
|
|
2017
Q1 | $6.31M | Buy |
+267,348
| New | +$6.31M | 2.85% | 12 |
|
|
2016
Q3 | – | Sell |
-50
| Closed | -$1K | – | 159 |
|
|
2016
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 140 |
|
|
2016
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 140 |
|
|
2015
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 132 |
|
|
2015
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 149 |
|
|
2015
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 177 |
|