ADMI
Albert D. Mason Inc’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,193
| Closed | -$446K | – | 144 |
|
|
2024
Q4 | $446K | Hold |
5,193
| – | – | 0.3% | 101 |
|
|
2024
Q3 | $536K | Sell |
5,193
-151
| -3% | -$15.6K | 0.34% | 93 |
|
|
2024
Q2 | $450K | Sell |
5,344
-195
| -4% | -$16.4K | 0.3% | 104 |
|
|
2024
Q1 | $454K | Sell |
5,539
-159
| -3% | -$13K | 0.28% | 111 |
|
|
2023
Q4 | $446K | Buy |
5,698
+88
| +2% | +$6.89K | 0.3% | 110 |
|
|
2023
Q3 | $390K | Hold |
5,610
| – | – | 0.28% | 119 |
|
|
2023
Q2 | $460K | Buy |
5,610
+1,116
| +25% | +$91.5K | 0.32% | 111 |
|
|
2023
Q1 | $352K | Buy |
4,494
+87
| +2% | +$6.81K | 0.24% | 121 |
|
|
2022
Q4 | $353K | Buy |
4,407
+108
| +3% | +$8.65K | 0.25% | 120 |
|
|
2022
Q3 | $272K | Buy |
+4,299
| New | +$272K | 0.22% | 129 |
|
|
2015
Q1 | – | Sell |
-34,250
| Closed | -$1.34M | – | 138 |
|
|
2014
Q4 | $1.34M | Sell |
34,250
-2,850
| -8% | -$111K | 0.27% | 106 |
|
|
2014
Q3 | $1.25M | Hold |
37,100
| – | – | 0.24% | 108 |
|
|
2014
Q2 | $1.15M | Hold |
37,100
| – | – | 0.21% | 112 |
|
|
2014
Q1 | $980K | Hold |
37,100
| – | – | 0.19% | 112 |
|
|
2013
Q4 | $1.48M | Buy |
37,100
+30,100
| +430% | +$1.2M | 0.29% | 102 |
|
|
2013
Q3 | $262K | Buy |
+7,000
| New | +$262K | 0.05% | 122 |
|