U.S. Capital Wealth Advisors’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,197
| Closed | -$555K | – | 699 |
|
2024
Q2 | $555K | Hold |
5,197
| – | – | 0.02% | 431 |
|
2024
Q1 | $533K | Buy |
5,197
+1,451
| +39% | +$149K | 0.02% | 459 |
|
2023
Q4 | $378K | Buy |
3,746
+1
| +0% | +$101 | 0.02% | 503 |
|
2023
Q3 | $405K | Sell |
3,745
-6
| -0.2% | -$649 | 0.02% | 464 |
|
2023
Q2 | $354K | Sell |
3,751
-18,799
| -83% | -$1.77M | 0.02% | 500 |
|
2023
Q1 | $2.15M | Buy |
22,550
+2,503
| +12% | +$239K | 0.1% | 193 |
|
2022
Q4 | $2M | Sell |
20,047
-1,973
| -9% | -$197K | 0.09% | 207 |
|
2022
Q3 | $1.82M | Buy |
22,020
+750
| +4% | +$61.9K | 0.09% | 207 |
|
2022
Q2 | $1.93M | Buy |
21,270
+1,050
| +5% | +$95.2K | 0.08% | 222 |
|
2022
Q1 | $2.24M | Buy |
20,220
+513
| +3% | +$56.9K | 0.08% | 225 |
|
2021
Q4 | $1.84M | Hold |
19,707
| – | – | 0.07% | 279 |
|
2021
Q3 | $1.6M | Buy |
+19,707
| New | +$1.6M | 0.07% | 296 |
|