WPP
Whalerock Point Partners’s Bank of America Depository Shares Series GG BAC.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $697K | Hold |
28,000
| – | – | 0.15% | 89 |
|
|
2025
Q1 | $697K | Hold |
28,000
| – | – | 0.17% | 88 |
|
|
2024
Q4 | $705K | Hold |
28,000
| – | – | 0.16% | 85 |
|
|
2024
Q3 | $705K | Buy |
+28,000
| New | +$705K | 0.17% | 85 |
|
|
2024
Q2 | – | Sell |
-28,000
| Closed | -$703K | – | 163 |
|
|
2024
Q1 | $703K | Buy |
+28,000
| New | +$703K | 0.19% | 84 |
|
|
2021
Q3 | – | Sell |
-20,000
| Closed | -$548K | – | 146 |
|
|
2021
Q2 | $548K | Buy |
+20,000
| New | +$548K | 0.21% | 83 |
|