Asset Dedication LLC’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258 | Hold |
5
| – | – | ﹤0.01% | 1147 |
|
|
2025
Q1 | $186 | Hold |
5
| – | – | ﹤0.01% | 1100 |
|
|
2024
Q4 | $231 | Hold |
5
| – | – | ﹤0.01% | 1066 |
|
|
2024
Q3 | $172 | Hold |
5
| – | – | ﹤0.01% | 1126 |
|
|
2024
Q2 | $127 | Hold |
5
| – | – | ﹤0.01% | 1177 |
|
|
2024
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 981 |
|
|
2023
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 985 |
|
|
2023
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 989 |
|
|
2023
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 963 |
|
|
2023
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 955 |
|
|
2022
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 945 |
|
|
2022
Q2 | – | Sell |
-5
| Closed | – | – | 535 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 988 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 931 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1000 |
|
|
2021
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 846 |
|