AssetMark Inc’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $27 | Sell |
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|
2025
Q2 | $72 | Hold |
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|
2025
Q1 | $117 | Hold |
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|
2024
Q4 | $117 | Hold |
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|
2024
Q3 | $151 | Hold |
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|
2024
Q2 | $137 | Hold |
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|
2024
Q1 | $194 | Sell |
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|
2023
Q4 | $504 | Sell |
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|
2023
Q3 | $5.39K | Buy |
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|
2023
Q2 | $237 | Hold |
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|
2023
Q1 | $264 | Sell |
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|
2022
Q4 | $781 | Hold |
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|
2022
Q3 | $1K | Hold |
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|
2022
Q2 | $2K | Hold |
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|
2022
Q1 | $2K | Hold |
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|
2021
Q4 | $2K | Hold |
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|
2021
Q3 | $2K | Sell |
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|
2021
Q2 | $3K | Hold |
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|
2021
Q1 | $3K | Sell |
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|
2020
Q4 | $6K | Sell |
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|
2020
Q3 | $9K | Sell |
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|
2020
Q2 | $12K | Sell |
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|
2020
Q1 | $22K | Sell |
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|
2019
Q4 | $41.4M | Buy |
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|
2019
Q3 | $38.8M | Buy |
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|
2019
Q2 | $32.3M | Buy |
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|
2019
Q1 | $1K | Sell |
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|
2018
Q4 | $6K | Buy |
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|
2018
Q3 | $1K | Hold |
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|
2018
Q2 | $1K | Hold |
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|
2018
Q1 | $1K | Sell |
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|
2017
Q4 | $2K | Sell |
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|
2017
Q3 | $1.72M | Sell |
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|
2017
Q2 | $1.97M | Sell |
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|
2017
Q1 | $4.13M | Buy |
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|
2016
Q4 | $1.42M | Buy |
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|
2016
Q3 | $1.47M | Buy |
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