BP
BBR Partners’s Gartner IT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,397
| Closed | -$4.05M | – | 195 |
|
|
2020
Q3 | $4.05M | Hold |
32,397
| – | – | 0.35% | 25 |
|
|
2020
Q2 | $3.93M | Hold |
32,397
| – | – | 0.5% | 16 |
|
|
2020
Q1 | $3.23M | Hold |
32,397
| – | – | 0.48% | 22 |
|
|
2019
Q4 | $4.99M | Hold |
32,397
| – | – | 0.55% | 20 |
|
|
2019
Q3 | $4.63M | Hold |
32,397
| – | – | 0.71% | 15 |
|
|
2019
Q2 | $5.21M | Sell |
32,397
-20,132
| -38% | -$3.24M | 0.83% | 11 |
|
|
2019
Q1 | $7.97M | Hold |
52,529
| – | – | 1.03% | 14 |
|
|
2018
Q4 | $6.72M | Buy |
52,529
+20,087
| +62% | +$2.57M | 0.88% | 14 |
|
|
2018
Q3 | $5.14M | Buy |
32,442
+2,198
| +7% | +$348K | 0.74% | 14 |
|
|
2018
Q2 | $4.02M | Buy |
30,244
+1,546
| +5% | +$205K | 0.68% | 15 |
|
|
2018
Q1 | $3.38M | Buy |
28,698
+479
| +2% | +$56.3K | 0.6% | 14 |
|
|
2017
Q4 | $3.48M | Buy |
28,219
+140
| +0.5% | +$17.2K | 0.65% | 13 |
|
|
2017
Q3 | $3.49M | Buy |
28,079
+151
| +0.5% | +$18.8K | 0.74% | 11 |
|
|
2017
Q2 | $3.45M | Buy |
27,928
+2,138
| +8% | +$264K | 0.73% | 12 |
|
|
2017
Q1 | $2.79M | Buy |
25,790
+194
| +0.8% | +$21K | 0.6% | 12 |
|
|
2016
Q4 | $2.59M | Buy |
25,596
+219
| +0.9% | +$22.1K | 0.45% | 14 |
|
|
2016
Q3 | $2.25M | Sell |
25,377
-201
| -0.8% | -$17.8K | 0.37% | 18 |
|
|
2016
Q2 | $2.49M | Buy |
25,578
+2,881
| +13% | +$281K | 0.42% | 15 |
|
|
2016
Q1 | $2.03M | Buy |
22,697
+220
| +1% | +$19.7K | 0.35% | 16 |
|
|
2015
Q4 | $2.04M | Buy |
+22,477
| New | +$2.04M | 0.31% | 13 |
|
|
2015
Q3 | – | Sell |
-22,020
| Closed | -$1.89M | – | 73 |
|
|
2015
Q2 | $1.89M | Buy |
22,020
+3,044
| +16% | +$261K | 0.23% | 15 |
|
|
2015
Q1 | $1.59M | Buy |
18,976
+214
| +1% | +$17.9K | 0.22% | 18 |
|
|
2014
Q4 | $1.58M | Buy |
18,762
+264
| +1% | +$22.2K | 0.21% | 21 |
|
|
2014
Q3 | $1.36M | Buy |
18,498
+268
| +1% | +$19.7K | 0.21% | 21 |
|
|
2014
Q2 | $1.29M | Buy |
18,230
+3,567
| +24% | +$252K | 0.2% | 14 |
|
|
2014
Q1 | $1.02M | Buy |
14,663
+277
| +2% | +$19.2K | 0.17% | 14 |
|
|
2013
Q4 | $1.02M | Buy |
14,386
+348
| +2% | +$24.7K | 0.18% | 13 |
|
|
2013
Q3 | $842K | Buy |
14,038
+259
| +2% | +$15.5K | 0.17% | 17 |
|
|
2013
Q2 | $785K | Buy |
+13,779
| New | +$785K | 0.15% | 17 |
|