Ballentine Partners’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 | $333K | Sell |
4,955
-2,244
| -31% | -$151K | 0.01% | 652 |
|
|
2025
Q1 | $530K | Sell |
7,199
-106
| -1% | -$7.8K | 0.01% | 426 |
|
|
2024
Q4 | $627K | Buy |
7,305
+113
| +2% | +$9.7K | 0.01% | 376 |
|
|
2024
Q3 | $743K | Sell |
7,192
-423
| -6% | -$43.7K | 0.01% | 341 |
|
|
2024
Q2 | $642K | Buy |
7,615
+1,967
| +35% | +$166K | 0.01% | 354 |
|
|
2024
Q1 | $463K | Buy |
5,648
+908
| +19% | +$74.5K | 0.01% | 405 |
|
|
2023
Q4 | $371K | Buy |
4,740
+1,121
| +31% | +$87.8K | 0.01% | 439 |
|
|
2023
Q3 | $251K | Sell |
3,619
-166
| -4% | -$11.5K | 0.01% | 479 |
|
|
2023
Q2 | $310K | Buy |
3,785
+392
| +12% | +$32.1K | 0.01% | 443 |
|
|
2023
Q1 | $266K | Buy |
3,393
+112
| +3% | +$8.77K | 0.01% | 450 |
|
|
2022
Q4 | $263K | Buy |
+3,281
| New | +$263K | 0.01% | 409 |
|
|
2022
Q2 | – | Sell |
-3,088
| Closed | -$281K | – | 442 |
|
|
2022
Q1 | $281K | Sell |
3,088
-567
| -16% | -$51.6K | 0.01% | 363 |
|
|
2021
Q4 | $372K | Buy |
3,655
+1,093
| +43% | +$111K | 0.01% | 327 |
|
|
2021
Q3 | $271K | Buy |
2,562
+274
| +12% | +$29K | 0.01% | 334 |
|
|
2021
Q2 | $263K | Buy |
+2,288
| New | +$263K | 0.01% | 342 |
|