AssetMark Inc’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72 | Hold |
17
| – | – | ﹤0.01% | 2957 |
|
|
2025
Q1 | $117 | Hold |
17
| – | – | ﹤0.01% | 2558 |
|
|
2024
Q4 | $117 | Hold |
17
| – | – | ﹤0.01% | 2518 |
|
|
2024
Q3 | $151 | Hold |
17
| – | – | ﹤0.01% | 2192 |
|
|
2024
Q2 | $137 | Hold |
17
| – | – | ﹤0.01% | 2029 |
|
|
2024
Q1 | $194 | Sell |
17
-31
| -65% | -$354 | ﹤0.01% | 1791 |
|
|
2023
Q4 | $504 | Sell |
48
-497
| -91% | -$5.22K | ﹤0.01% | 1677 |
|
|
2023
Q3 | $5.39K | Buy |
545
+528
| +3,106% | +$5.22K | ﹤0.01% | 1386 |
|
|
2023
Q2 | $237 | Hold |
17
| – | – | ﹤0.01% | 1525 |
|
|
2023
Q1 | $264 | Sell |
17
-53
| -76% | -$823 | ﹤0.01% | 1517 |
|
|
2022
Q4 | $781 | Hold |
70
| – | – | ﹤0.01% | 1498 |
|
|
2022
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 1425 |
|
|
2022
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 1357 |
|
|
2022
Q1 | $2K | Hold |
70
| – | – | ﹤0.01% | 1397 |
|
|
2021
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 1348 |
|
|
2021
Q3 | $2K | Sell |
70
-23
| -25% | -$657 | ﹤0.01% | 1253 |
|
|
2021
Q2 | $3K | Hold |
93
| – | – | ﹤0.01% | 1145 |
|
|
2021
Q1 | $3K | Sell |
93
-132
| -59% | -$4.26K | ﹤0.01% | 1092 |
|
|
2020
Q4 | $6K | Sell |
225
-85
| -27% | -$2.27K | ﹤0.01% | 986 |
|
|
2020
Q3 | $9K | Sell |
310
-196
| -39% | -$5.69K | ﹤0.01% | 917 |
|
|
2020
Q2 | $12K | Sell |
506
-710
| -58% | -$16.8K | ﹤0.01% | 845 |
|
|
2020
Q1 | $22K | Sell |
1,216
-2,309,549
| -100% | -$41.8M | ﹤0.01% | 850 |
|
|
2019
Q4 | $41.4M | Buy |
2,310,765
+259,574
| +13% | +$4.65M | 0.31% | 88 |
|
|
2019
Q3 | $38.8M | Buy |
2,051,191
+498,096
| +32% | +$9.42M | 0.32% | 88 |
|
|
2019
Q2 | $32.3M | Buy |
1,553,095
+1,553,070
| +6,212,280% | +$32.3M | 0.26% | 92 |
|
|
2019
Q1 | $1K | Sell |
25
-192
| -88% | -$7.68K | ﹤0.01% | 1218 |
|
|
2018
Q4 | $6K | Buy |
217
+192
| +768% | +$5.31K | ﹤0.01% | 1066 |
|
|
2018
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1314 |
|
|
2018
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1319 |
|
|
2018
Q1 | $1K | Sell |
25
-21
| -46% | -$840 | ﹤0.01% | 1319 |
|
|
2017
Q4 | $2K | Sell |
46
-53,792
| -100% | -$2.34M | ﹤0.01% | 1428 |
|
|
2017
Q3 | $1.72M | Sell |
53,838
-1,466
| -3% | -$46.7K | 0.02% | 258 |
|
|
2017
Q2 | $1.97M | Sell |
55,304
-47,356
| -46% | -$1.69M | 0.02% | 239 |
|
|
2017
Q1 | $4.13M | Buy |
102,660
+70,176
| +216% | +$2.82M | 0.05% | 195 |
|
|
2016
Q4 | $1.42M | Buy |
32,484
+2,640
| +9% | +$116K | 0.02% | 242 |
|
|
2016
Q3 | $1.47M | Buy |
+29,844
| New | +$1.47M | 0.02% | 234 |
|