Aegis Financial’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.24M | Sell |
476,119
-189
| -0% | -$2.87K | 4.26% | 10 |
|
|
2025
Q1 | $7.26M | Hold |
476,308
| – | – | 6.2% | 7 |
|
|
2024
Q4 | $6.59M | Hold |
476,308
| – | – | 5.67% | 6 |
|
|
2024
Q3 | $6.88M | Hold |
476,308
| – | – | 5.87% | 8 |
|
|
2024
Q2 | $6.77M | Sell |
476,308
-335
| -0.1% | -$4.76K | 6.51% | 6 |
|
|
2024
Q1 | $7.04M | Hold |
476,643
| – | – | 5.97% | 6 |
|
|
2023
Q4 | $7.91M | Hold |
476,643
| – | – | 4.79% | 9 |
|
|
2023
Q3 | $6.98M | Hold |
476,643
| – | – | 4.26% | 8 |
|
|
2023
Q2 | $7.17M | Buy |
476,643
+186,001
| +64% | +$2.8M | 4.99% | 8 |
|
|
2023
Q1 | $5.17M | Buy |
290,642
+31,213
| +12% | +$556K | 4.01% | 9 |
|
|
2022
Q4 | $4.51M | Buy |
+259,429
| New | +$4.51M | 3.97% | 8 |
|
|
2015
Q1 | – | Sell |
-161,506
| Closed | -$3.15M | – | 42 |
|
|
2014
Q4 | $3.15M | Sell |
161,506
-6,900
| -4% | -$135K | 1.65% | 28 |
|
|
2014
Q3 | $2.3M | Sell |
168,406
-77,495
| -32% | -$1.06M | 0.97% | 36 |
|
|
2014
Q2 | $3.24M | Hold |
245,901
| – | – | 1.05% | 34 |
|
|
2014
Q1 | $3.65M | Sell |
245,901
-47,017
| -16% | -$698K | 1.13% | 34 |
|
|
2013
Q4 | $4.48M | Hold |
292,918
| – | – | 1.28% | 30 |
|
|
2013
Q3 | $4.74M | Sell |
292,918
-118,838
| -29% | -$1.92M | 1.45% | 31 |
|
|
2013
Q2 | $6.4M | Buy |
+411,756
| New | +$6.4M | 2.2% | 19 |
|