Wells Fargo’s BayCom BCML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $184K | Buy |
6,636
+355
| +6% | +$9.84K | ﹤0.01% | 4432 |
|
2025
Q1 | $158K | Buy |
6,281
+140
| +2% | +$3.52K | ﹤0.01% | 4406 |
|
2024
Q4 | $165K | Buy |
6,141
+1,337
| +28% | +$35.9K | ﹤0.01% | 4420 |
|
2024
Q3 | $114K | Buy |
4,804
+141
| +3% | +$3.35K | ﹤0.01% | 4542 |
|
2024
Q2 | $94.9K | Buy |
4,663
+854
| +22% | +$17.4K | ﹤0.01% | 4610 |
|
2024
Q1 | $78.5K | Buy |
3,809
+408
| +12% | +$8.41K | ﹤0.01% | 4661 |
|
2023
Q4 | $80.2K | Buy |
3,401
+551
| +19% | +$13K | ﹤0.01% | 4627 |
|
2023
Q3 | $54.7K | Sell |
2,850
-1,661
| -37% | -$31.9K | ﹤0.01% | 4788 |
|
2023
Q2 | $75.2K | Buy |
4,511
+2,343
| +108% | +$39.1K | ﹤0.01% | 4937 |
|
2023
Q1 | $37K | Buy |
+2,168
| New | +$37K | ﹤0.01% | 5031 |
|
2022
Q4 | – | Sell |
-48
| Closed | -$1K | – | 7131 |
|
2022
Q3 | $1K | Sell |
48
-128
| -73% | -$2.67K | ﹤0.01% | 5942 |
|
2022
Q2 | $4K | Buy |
176
+99
| +129% | +$2.25K | ﹤0.01% | 5768 |
|
2022
Q1 | $2K | Buy |
77
+17
| +28% | +$442 | ﹤0.01% | 6293 |
|
2021
Q4 | $1K | Sell |
60
-1
| -2% | -$17 | ﹤0.01% | 6401 |
|
2021
Q3 | $1K | Sell |
61
-5
| -8% | -$82 | ﹤0.01% | 6321 |
|
2021
Q2 | $1K | Sell |
66
-4,322
| -98% | -$65.5K | ﹤0.01% | 6280 |
|
2021
Q1 | $79K | Sell |
4,388
-24,007
| -85% | -$432K | ﹤0.01% | 5243 |
|
2020
Q4 | $431K | Buy |
28,395
+54
| +0.2% | +$820 | ﹤0.01% | 4538 |
|
2020
Q3 | $292K | Sell |
28,341
-3,344
| -11% | -$34.5K | ﹤0.01% | 4592 |
|
2020
Q2 | $409K | Buy |
31,685
+4,491
| +17% | +$58K | ﹤0.01% | 4344 |
|
2020
Q1 | $328K | Sell |
27,194
-20,480
| -43% | -$247K | ﹤0.01% | 4221 |
|
2019
Q4 | $1.08M | Buy |
47,674
+1,297
| +3% | +$29.5K | ﹤0.01% | 3751 |
|
2019
Q3 | $1.05M | Sell |
46,377
-6,441
| -12% | -$146K | ﹤0.01% | 3739 |
|
2019
Q2 | $1.16M | Sell |
52,818
-6,116
| -10% | -$134K | ﹤0.01% | 3708 |
|
2019
Q1 | $1.33M | Sell |
58,934
-8,915
| -13% | -$202K | ﹤0.01% | 3637 |
|
2018
Q4 | $1.57M | Buy |
67,849
+12,784
| +23% | +$295K | ﹤0.01% | 3428 |
|
2018
Q3 | $1.47M | Buy |
55,065
+53,812
| +4,295% | +$1.44M | ﹤0.01% | 3616 |
|
2018
Q2 | $31K | Buy |
+1,253
| New | +$31K | ﹤0.01% | 5423 |
|