BlackRock’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Buy |
425,732
+261,240
| +159% | +$3.97M | ﹤0.01% | 3585 |
|
|
2025
Q1 | $2.51M | Buy |
164,492
+1,821
| +1% | +$27.8K | ﹤0.01% | 3874 |
|
|
2024
Q4 | $2.25M | Sell |
162,671
-1,606
| -1% | -$22.2K | ﹤0.01% | 3951 |
|
|
2024
Q3 | $2.37M | Buy |
164,277
+4,703
| +3% | +$68K | ﹤0.01% | 3898 |
|
|
2024
Q2 | $2.27M | Sell |
159,574
-7,827
| -5% | -$111K | ﹤0.01% | 3880 |
|
|
2024
Q1 | $2.47M | Sell |
167,401
-504
| -0.3% | -$7.44K | ﹤0.01% | 3877 |
|
|
2023
Q4 | $2.79M | Sell |
167,905
-623
| -0.4% | -$10.3K | ﹤0.01% | 3835 |
|
|
2023
Q3 | $2.47M | Sell |
168,528
-18,770
| -10% | -$275K | ﹤0.01% | 3855 |
|
|
2023
Q2 | $2.82M | Buy |
187,298
+2,657
| +1% | +$40K | ﹤0.01% | 3834 |
|
|
2023
Q1 | $3.29M | Sell |
184,641
-183
| -0.1% | -$3.26K | ﹤0.01% | 3743 |
|
|
2022
Q4 | $3.21M | Buy |
184,824
+532
| +0.3% | +$9.25K | ﹤0.01% | 3854 |
|
|
2022
Q3 | $2.89M | Buy |
184,292
+7,674
| +4% | +$120K | ﹤0.01% | 3926 |
|
|
2022
Q2 | $3.2M | Sell |
176,618
-456,926
| -72% | -$8.28M | ﹤0.01% | 3941 |
|
|
2022
Q1 | $10.5M | Sell |
633,544
-12,258
| -2% | -$203K | ﹤0.01% | 3476 |
|
|
2021
Q4 | $10.8M | Sell |
645,802
-466
| -0.1% | -$7.82K | ﹤0.01% | 3566 |
|
|
2021
Q3 | $11.7M | Buy |
646,268
+7,988
| +1% | +$145K | ﹤0.01% | 3555 |
|
|
2021
Q2 | $15.5M | Buy |
638,280
+416,377
| +188% | +$10.1M | ﹤0.01% | 3385 |
|
|
2021
Q1 | $5.39M | Sell |
221,903
-8,742
| -4% | -$212K | ﹤0.01% | 3852 |
|
|
2020
Q4 | $4.63M | Sell |
230,645
-152,424
| -40% | -$3.06M | ﹤0.01% | 3673 |
|
|
2020
Q3 | $5.24M | Buy |
383,069
+10,421
| +3% | +$143K | ﹤0.01% | 3466 |
|
|
2020
Q2 | $2.74M | Sell |
372,648
-486,486
| -57% | -$3.57M | ﹤0.01% | 3651 |
|
|
2020
Q1 | $4.68M | Sell |
859,134
-8,441
| -1% | -$46K | ﹤0.01% | 3328 |
|
|
2019
Q4 | $14.5M | Sell |
867,575
-11,441
| -1% | -$191K | ﹤0.01% | 3021 |
|
|
2019
Q3 | $13.4M | Buy |
879,016
+94,560
| +12% | +$1.45M | ﹤0.01% | 3016 |
|
|
2019
Q2 | $12M | Buy |
784,456
+3,223
| +0.4% | +$49.1K | ﹤0.01% | 3117 |
|
|
2019
Q1 | $12.8M | Sell |
781,233
-6,720
| -0.9% | -$110K | ﹤0.01% | 2970 |
|
|
2018
Q4 | $15.8M | Buy |
787,953
+33,581
| +4% | +$673K | ﹤0.01% | 2841 |
|
|
2018
Q3 | $16M | Buy |
754,372
+16,194
| +2% | +$344K | ﹤0.01% | 2967 |
|
|
2018
Q2 | $20.3M | Buy |
738,178
+5,835
| +0.8% | +$161K | ﹤0.01% | 2824 |
|
|
2018
Q1 | $22.2M | Sell |
732,343
-12,794
| -2% | -$388K | ﹤0.01% | 2691 |
|
|
2017
Q4 | $28M | Buy |
745,137
+15,259
| +2% | +$574K | ﹤0.01% | 2594 |
|
|
2017
Q3 | $27.5M | Buy |
729,878
+24,210
| +3% | +$913K | ﹤0.01% | 2598 |
|
|
2017
Q2 | $26.8M | Sell |
705,668
-3,261
| -0.5% | -$124K | ﹤0.01% | 2608 |
|
|
2017
Q1 | $19.1M | Buy |
708,929
+707,758
| +60,440% | +$19M | ﹤0.01% | 2766 |
|
|
2016
Q4 | $36K | Hold |
1,171
| – | – | ﹤0.01% | 3008 |
|
|
2016
Q3 | $28K | Buy |
1,171
+121
| +12% | +$2.89K | ﹤0.01% | 3135 |
|
|
2016
Q2 | $25K | Buy |
1,050
+235
| +29% | +$5.6K | ﹤0.01% | 3162 |
|
|
2016
Q1 | $26K | Buy |
815
+534
| +190% | +$17K | ﹤0.01% | 2661 |
|
|
2015
Q4 | $7K | Hold |
281
| – | – | ﹤0.01% | 2998 |
|
|
2015
Q3 | $8K | Hold |
281
| – | – | ﹤0.01% | 2791 |
|
|
2015
Q2 | $8K | Buy |
+281
| New | +$8K | ﹤0.01% | 2861 |
|