Bard Associates’s CEA Industries Inc. Warrant BNCWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72K | Sell |
210,475
-19,000
| -8% | -$426 | ﹤0.01% | 172 |
|
|
2025
Q1 | $3.35K | Hold |
229,475
| – | – | ﹤0.01% | 178 |
|
|
2024
Q4 | $1.91K | Sell |
229,475
-3,100
| -1% | -$26 | ﹤0.01% | 180 |
|
|
2024
Q3 | $1.61K | Sell |
232,575
-400
| -0.2% | -$3 | ﹤0.01% | 177 |
|
|
2024
Q2 | $3.5K | Sell |
232,975
-2,400
| -1% | -$36 | ﹤0.01% | 170 |
|
|
2024
Q1 | $3.06K | Sell |
235,375
-5,350
| -2% | -$70 | ﹤0.01% | 175 |
|
|
2023
Q4 | $915 | Sell |
240,725
-6,600
| -3% | -$25 | ﹤0.01% | 173 |
|
|
2023
Q3 | $5.84K | Sell |
247,325
-1,500
| -0.6% | -$35 | ﹤0.01% | 184 |
|
|
2023
Q2 | $10.1K | Hold |
248,825
| – | – | ﹤0.01% | 182 |
|
|
2023
Q1 | $19.7K | Hold |
248,825
| – | – | 0.01% | 186 |
|
|
2022
Q4 | $22.4K | Hold |
248,825
| – | – | 0.01% | 187 |
|
|
2022
Q3 | $37K | Sell |
248,825
-375
| -0.2% | -$56 | 0.02% | 181 |
|
|
2022
Q2 | $38K | Buy |
249,200
+7,700
| +3% | +$1.17K | 0.02% | 177 |
|
|
2022
Q1 | $162K | Buy |
+241,500
| New | +$162K | 0.06% | 170 |
|