Belpointe Asset Management’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,965
| Closed | -$180K | – | 661 |
|
|
2023
Q2 | $180K | Sell |
12,965
-7,355
| -36% | -$102K | 0.02% | 577 |
|
|
2023
Q1 | $316K | Sell |
20,320
-5,660
| -22% | -$87.9K | 0.02% | 728 |
|
|
2022
Q4 | $290K | Sell |
25,980
-418
| -2% | -$4.66K | 0.02% | 744 |
|
|
2022
Q3 | $436K | Buy |
26,398
+956
| +4% | +$15.8K | 0.03% | 556 |
|
|
2022
Q2 | $605K | Sell |
25,442
-377
| -1% | -$8.97K | 0.04% | 416 |
|
|
2022
Q1 | $696K | Hold |
25,819
| – | – | 0.04% | 427 |
|
|
2021
Q4 | $794K | Buy |
25,819
+324
| +1% | +$9.96K | 0.05% | 386 |
|
|
2021
Q3 | $762K | Buy |
25,495
+30
| +0.1% | +$897 | 0.05% | 383 |
|
|
2021
Q2 | $835K | Buy |
25,465
+2,362
| +10% | +$77.5K | 0.06% | 338 |
|
|
2021
Q1 | $717K | Buy |
23,103
+1,607
| +7% | +$49.9K | 0.06% | 319 |
|
|
2020
Q4 | $596K | Buy |
21,496
+3,800
| +21% | +$105K | 0.05% | 358 |
|
|
2020
Q3 | $491K | Buy |
17,696
+2,306
| +15% | +$64K | 0.05% | 335 |
|
|
2020
Q2 | $375K | Buy |
15,390
+7,290
| +90% | +$178K | 0.05% | 356 |
|
|
2020
Q1 | $146K | Sell |
8,100
-4,339
| -35% | -$78.2K | 0.03% | 502 |
|
|
2019
Q4 | $223K | Buy |
12,439
+3,480
| +39% | +$62.4K | 0.03% | 503 |
|
|
2019
Q3 | $169K | Sell |
8,959
-1,426
| -14% | -$26.9K | 0.03% | 510 |
|
|
2019
Q2 | $216K | Buy |
10,385
+10
| +0.1% | +$208 | 0.04% | 393 |
|
|
2019
Q1 | $253K | Buy |
10,375
+3,000
| +41% | +$73.2K | 0.05% | 271 |
|
|
2018
Q4 | $213K | Sell |
7,375
-404
| -5% | -$11.7K | 0.05% | 333 |
|
|
2018
Q3 | $214K | Buy |
7,779
+513
| +7% | +$14.1K | 0.03% | 433 |
|
|
2018
Q2 | $217K | Sell |
7,266
-7,817
| -52% | -$233K | 0.06% | 310 |
|
|
2018
Q1 | $357K | Sell |
15,083
-1,601
| -10% | -$37.9K | 0.1% | 223 |
|
|
2017
Q4 | $586K | Buy |
16,684
+1,312
| +9% | +$46.1K | 0.13% | 184 |
|
|
2017
Q3 | $490K | Buy |
+15,372
| New | +$490K | 0.11% | 194 |
|