BANK OF AMERICA CORP /DE/

Holdings History for Star Equity Holdings, Inc. - Common Stock, par value $0.001 per share (STRR)

Symbol: STRR on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$315	28	+1	+3.7%	$11.25	Q4 2025
30 Sep 2025	0%	0%	$300	27	+3	+12%	$11.11	Q3 2025
30 Jun 2025	0%	0%	$204	24	+3	+14%	$8.50	Q2 2025
31 Mar 2025	0%	0%	$224	21	0		$10.67	Q1 2025
31 Dec 2024	0%	0%	$274	21	-11	-34%	$13.05	Q4 2024
30 Sep 2024	0%	0%	$512	32	+12	+60%	$16.00	Q3 2024
30 Jun 2024	0%	0%	$332	20	+19	+1900%	$16.60	Q2 2024
31 Mar 2024	0%	0%	$18	1	0		$18.00	Q1 2024
31 Dec 2023	0%	0%	$15	1	0		$15.00	Q4 2023
30 Sep 2023	0%	0%	$19	1	0		$19.00	Q3 2023
30 Jun 2023	0%	0%	$22	1	0		$22.00	Q2 2023
31 Mar 2023	0%	0%	$22	1	-1	-50%	$22.00	Q1 2023
31 Dec 2022	0%	0%	$45	2	+2	NEW	$22.50	Q4 2022
30 Sep 2020		0%	$0	0	-234	-100%	$9.90	Q3 2020
30 Jun 2020	0%	0%	$2,000	234	+234	NEW	$8.55	Q2 2020
31 Dec 2019		0%	$0	0	-93	-100%	$9.90	Q4 2019
30 Sep 2019	0%	0%	$1,000	93	+93	NEW	$10.75	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.