TLP
Trinity Legacy Partners’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,445
| Closed | -$346K | – | 89 |
|
|
2022
Q4 | $346K | Buy |
10,445
+916
| +10% | +$30.3K | 0.14% | 62 |
|
|
2022
Q3 | $288K | Buy |
9,529
+210
| +2% | +$6.35K | 0.12% | 62 |
|
|
2022
Q2 | $293K | Buy |
9,319
+228
| +3% | +$7.17K | 0.11% | 78 |
|
|
2022
Q1 | $375K | Sell |
9,091
-88
| -1% | -$3.63K | 0.13% | 74 |
|
|
2021
Q4 | $408K | Buy |
9,179
+658
| +8% | +$29.2K | 0.14% | 76 |
|
|
2021
Q3 | $362K | Buy |
8,521
+236
| +3% | +$10K | 0.13% | 78 |
|
|
2021
Q2 | $330K | Hold |
8,285
| – | – | 0.12% | 78 |
|
|
2021
Q1 | $324K | Sell |
8,285
-333
| -4% | -$13K | 0.13% | 67 |
|
|
2020
Q4 | $261K | Buy |
+8,618
| New | +$261K | 0.12% | 68 |
|
|
2020
Q1 | – | Sell |
-7,315
| Closed | -$256K | – | 64 |
|
|
2019
Q4 | $256K | Sell |
7,315
-1,430
| -16% | -$50K | 0.12% | 77 |
|
|
2019
Q3 | $255K | Hold |
8,745
| – | – | 0.13% | 54 |
|
|
2019
Q2 | $248K | Buy |
8,745
+1,204
| +16% | +$34.1K | 0.17% | 48 |
|
|
2019
Q1 | $208K | Buy |
+7,541
| New | +$208K | 0.14% | 56 |
|