Abbrea Capital’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$505K	Hold	41,800	–	–	0.07%	155
2024 Q1	$597K	Hold	41,800	–	–	0.08%	150
2023 Q4	$561K	Hold	41,800	–	–	0.08%	150
2023 Q3	$472K	Hold	41,800	–	–	0.08%	161
2023 Q2	$507K	Hold	41,800	–	–	0.08%	159
2023 Q1	$548K	Hold	41,800	–	–	0.09%	147
2022 Q4	$515K	Hold	41,800	–	–	0.09%	150
2022 Q3	$401K	Sell	41,800 -22,200	-35%	-$213K	0.08%	155
2022 Q2	$698K	Hold	64,000	–	–	0.12%	132
2022 Q1	$909K	Hold	64,000	–	–	0.13%	129
2021 Q4	$1.12M	Sell	64,000 -583	-0.9%	-$10.2K	0.15%	115
2021 Q3	$1.23M	Hold	64,583	–	–	0.18%	99
2021 Q2	$1.28M	Hold	64,583	–	–	0.19%	98
2021 Q1	$1.34M	Hold	64,583	–	–	0.22%	90
2020 Q4	$1.27M	Buy	64,583 +583	+0.9%	+$11.5K	0.23%	87
2020 Q3	$979K	Hold	64,000	–	–	0.21%	91
2020 Q2	$956K	Sell	64,000 -8,000	-11%	-$120K	0.22%	90
2020 Q1	$842K	Sell	72,000 -640	-0.9%	-$7.48K	0.22%	95
2019 Q4	$1.36M	Hold	72,640	–	–	0.29%	75
2019 Q3	$1.27M	Hold	72,640	–	–	0.29%	77
2019 Q2	$1.33M	Buy	+72,640	New	+$1.33M	0.33%	72