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Private Ocean, LLC

SEC CIK
0001601742
Latest filing
Jul 30, 2024

BPOP holding history

Popular, Inc. in every 13F filed by Private Ocean, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BPOP overviewAll 13F holders of BPOPFull Q2 2024 holdings

Shares (Q2 2023)
0
Sold out in Q2 2023
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q1 2021
Holdings of BPOP by Private Ocean, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20230$00.0%−1,481−100.0%Sold outHolders
Q1 20231,481$85.0K<0.1%00.0%UnchangedHolders
Q4 20221,481$98.2K<0.1%00.0%UnchangedHolders
Q3 20221,481$106.0K<0.1%00.0%UnchangedHolders
Q2 20221,481$113.0K<0.1%00.0%UnchangedHolders
Q1 20221,481$121.0K<0.1%00.0%UnchangedHolders
Q4 20211,481$122.0K<0.1%00.0%UnchangedHolders
Q3 20211,481$115.0K<0.1%00.0%UnchangedHolders
Q2 20211,481$111.0K<0.1%00.0%UnchangedHolders
Q1 20211,481$104.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.