Ascent Group’s Best Buy BBY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$400K Sell
5,961
-2,265
-28% -$152K 0.02% 516
2025
Q1
$605K Sell
8,226
-2,576
-24% -$190K 0.03% 414
2024
Q4
$927K Buy
10,802
+1,962
+22% +$168K 0.07% 287
2024
Q3
$913K Buy
8,840
+197
+2% +$20.4K 0.07% 294
2024
Q2
$729K Buy
8,643
+1,623
+23% +$137K 0.06% 312
2024
Q1
$576K Buy
7,020
+3,286
+88% +$270K 0.05% 332
2023
Q4
$283K Buy
+3,734
New +$283K 0.03% 431