ADMI
Albert D. Mason Inc’s BGSF Inc BGSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,463
| Closed | -$463K | – | 150 |
|
|
2024
Q1 | $463K | Buy |
44,463
+16
| +0% | +$167 | 0.29% | 110 |
|
|
2023
Q4 | $418K | Sell |
44,447
-203
| -0.5% | -$1.91K | 0.28% | 116 |
|
|
2023
Q3 | $429K | Sell |
44,650
-1,038
| -2% | -$9.97K | 0.31% | 115 |
|
|
2023
Q2 | $435K | Sell |
45,688
-402
| -0.9% | -$3.83K | 0.3% | 113 |
|
|
2023
Q1 | $491K | Sell |
46,090
-257
| -0.6% | -$2.74K | 0.34% | 111 |
|
|
2022
Q4 | $710K | Buy |
46,347
+159
| +0.3% | +$2.44K | 0.51% | 87 |
|
|
2022
Q3 | $513K | Buy |
46,188
+83
| +0.2% | +$922 | 0.41% | 100 |
|
|
2022
Q2 | $570K | Buy |
46,105
+5,314
| +13% | +$65.7K | 0.42% | 102 |
|
|
2022
Q1 | $537K | Buy |
40,791
+109
| +0.3% | +$1.44K | 0.35% | 116 |
|
|
2021
Q4 | $584K | Buy |
40,682
+118
| +0.3% | +$1.69K | 0.35% | 110 |
|
|
2021
Q3 | $519K | Buy |
40,564
+66
| +0.2% | +$844 | 0.33% | 119 |
|
|
2021
Q2 | $500K | Sell |
40,498
-28,027
| -41% | -$346K | 0.31% | 120 |
|
|
2021
Q1 | $959K | Buy |
68,525
+210
| +0.3% | +$2.94K | 0.63% | 71 |
|
|
2020
Q4 | $922K | Buy |
68,315
+4,625
| +7% | +$62.4K | 0.64% | 67 |
|
|
2020
Q3 | $539K | Buy |
63,690
+610
| +1% | +$5.16K | 0.44% | 95 |
|
|
2020
Q2 | $714K | Buy |
63,080
+18,060
| +40% | +$204K | 0.6% | 73 |
|
|
2020
Q1 | $337K | Buy |
45,020
+4,865
| +12% | +$36.4K | 0.34% | 107 |
|
|
2019
Q4 | $879K | Buy |
40,155
+15,000
| +60% | +$328K | 0.62% | 71 |
|
|
2019
Q3 | $481K | Buy |
+25,155
| New | +$481K | 0.36% | 105 |
|