Wells Fargo’s Bakkt Holdings BKKT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $44.3K | Buy |
3,174
+2,174
| +217% | +$30.3K | ﹤0.01% | 5132 |
|
2025
Q1 | $8.67K | Hold |
1,000
| – | – | ﹤0.01% | 5452 |
|
2024
Q4 | $24.8K | Sell |
1,000
-1,108
| -53% | -$27.4K | ﹤0.01% | 5210 |
|
2024
Q3 | $20.2K | Sell |
2,108
-100
| -5% | -$957 | ﹤0.01% | 5236 |
|
2024
Q2 | $41.8K | Sell |
2,208
-28,216
| -93% | -$534K | ﹤0.01% | 4993 |
|
2024
Q1 | $14K | Buy |
30,424
+6,063
| +25% | +$2.79K | ﹤0.01% | 5276 |
|
2023
Q4 | $54.3K | Buy |
24,361
+4,709
| +24% | +$10.5K | ﹤0.01% | 4829 |
|
2023
Q3 | $23K | Sell |
19,652
-9,495
| -33% | -$11.1K | ﹤0.01% | 5180 |
|
2023
Q2 | $35.9K | Buy |
29,147
+16,104
| +123% | +$19.8K | ﹤0.01% | 5272 |
|
2023
Q1 | $22.4K | Buy |
13,043
+7,798
| +149% | +$13.4K | ﹤0.01% | 5275 |
|
2022
Q4 | $6.24K | Buy |
5,245
+2,357
| +82% | +$2.81K | ﹤0.01% | 5384 |
|
2022
Q3 | $6K | Sell |
2,888
-108
| -4% | -$224 | ﹤0.01% | 5512 |
|
2022
Q2 | $6K | Sell |
2,996
-7,715
| -72% | -$15.5K | ﹤0.01% | 5636 |
|
2022
Q1 | $66K | Sell |
10,711
-27,948
| -72% | -$172K | ﹤0.01% | 5195 |
|
2021
Q4 | $329K | Sell |
38,659
-506,388
| -93% | -$4.31M | ﹤0.01% | 4647 |
|
2021
Q3 | $5.51M | Buy |
545,047
+36,190
| +7% | +$366K | ﹤0.01% | 2629 |
|
2021
Q2 | $5.09M | Sell |
508,857
-3,471
| -0.7% | -$34.7K | ﹤0.01% | 2742 |
|
2021
Q1 | $6.66M | Buy |
+512,328
| New | +$6.66M | ﹤0.01% | 2448 |
|