BlackRock’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.61M | Buy |
537,790
+12,579
| +2% | +$193K | ﹤0.01% | 3654 |
|
|
2025
Q4 | $8.8M | Buy |
525,211
+49,950
| +11% | +$783K | ﹤0.01% | 3546 |
|
|
2025
Q3 | $7.43M | Buy |
475,261
+49,529
| +12% | +$829K | ﹤0.01% | 3600 |
|
|
2025
Q2 | $6.47M | Buy |
425,732
+261,240
| +159% | +$4.32M | ﹤0.01% | 3645 |
|
|
2025
Q1 | $2.51M | Buy |
164,492
+1,821
| +1% | +$27.1K | ﹤0.01% | 3919 |
|
|
2024
Q4 | $2.25M | Sell |
162,671
-1,606
| -1% | -$23.2K | ﹤0.01% | 4002 |
|
|
2024
Q3 | $2.37M | Buy |
164,277
+4,703
| +3% | +$63.8K | ﹤0.01% | 3947 |
|
|
2024
Q2 | $2.27M | Sell |
159,574
-7,827
| -5% | -$110K | ﹤0.01% | 3930 |
|
|
2024
Q1 | $2.47M | Sell |
167,401
-504
| -0.3% | -$7.78K | ﹤0.01% | 3933 |
|
|
2023
Q4 | $2.79M | Sell |
167,905
-623
| -0.4% | -$9.92K | ﹤0.01% | 3909 |
|
|
2023
Q3 | $2.47M | Sell |
168,528
-18,770
| -10% | -$294K | ﹤0.01% | 3917 |
|
|
2023
Q2 | $2.82M | Buy |
187,298
+2,657
| +1% | +$38.9K | ﹤0.01% | 3915 |
|
|
2023
Q1 | $3.29M | Sell |
184,641
-183
| -0.1% | -$3.4K | ﹤0.01% | 3822 |
|
|
2022
Q4 | $3.21M | Buy |
184,824
+532
| +0.3% | +$9.45K | ﹤0.01% | 3926 |
|
|
2022
Q3 | $2.89M | Buy |
184,292
+7,674
| +4% | +$154K | ﹤0.01% | 4005 |
|
|
2022
Q2 | $3.2M | Sell |
176,618
-456,926
| -72% | -$7.58M | ﹤0.01% | 4023 |
|
|
2022
Q1 | $10.5M | Sell |
633,544
-12,258
| -2% | -$208K | ﹤0.01% | 3552 |
|
|
2021
Q4 | $10.8M | Sell |
645,802
-466
| -0.1% | -$8.08K | ﹤0.01% | 3628 |
|
|
2021
Q3 | $11.7M | Buy |
646,268
+7,988
| +1% | +$175K | ﹤0.01% | 3610 |
|
|
2021
Q2 | $15.5M | Buy |
638,280
+416,377
| +188% | +$12.2M | ﹤0.01% | 3443 |
|
|
2021
Q1 | $5.38M | Sell |
221,903
-8,742
| -4% | -$194K | ﹤0.01% | 3913 |
|
|
2020
Q4 | $4.63M | Sell |
230,645
-152,424
| -40% | -$2.58M | ﹤0.01% | 3744 |
|
|
2020
Q3 | $5.24M | Buy |
383,069
+10,421
| +3% | +$109K | ﹤0.01% | 3557 |
|
|
2020
Q2 | $2.74M | Sell |
372,648
-486,486
| -57% | -$3.06M | ﹤0.01% | 3728 |
|
|
2020
Q1 | $4.68M | Sell |
859,134
-8,441
| -1% | -$93.7K | ﹤0.01% | 3388 |
|
|
2019
Q4 | $14.5M | Sell |
867,575
-11,441
| -1% | -$177K | ﹤0.01% | 3061 |
|
|
2019
Q3 | $13.4M | Buy |
879,016
+94,560
| +12% | +$1.25M | ﹤0.01% | 3047 |
|
|
2019
Q2 | $12M | Buy |
784,456
+3,223
| +0.4% | +$51.7K | ﹤0.01% | 3149 |
|
|
2019
Q1 | $12.8M | Sell |
781,233
-6,720
| -0.9% | -$128K | ﹤0.01% | 2989 |
|
|
2018
Q4 | $15.8M | Buy |
787,953
+33,581
| +4% | +$680K | ﹤0.01% | 2852 |
|
|
2018
Q3 | $16M | Buy |
754,372
+16,194
| +2% | +$386K | ﹤0.01% | 2992 |
|
|
2018
Q2 | $20.3M | Buy |
738,178
+5,835
| +0.8% | +$166K | ﹤0.01% | 2844 |
|
|
2018
Q1 | $22.2M | Sell |
732,343
-12,794
| -2% | -$435K | ﹤0.01% | 2706 |
|
|
2017
Q4 | $28M | Buy |
745,137
+15,259
| +2% | +$585K | ﹤0.01% | 2612 |
|
|
2017
Q3 | $27.5M | Buy |
729,878
+24,210
| +3% | +$896K | ﹤0.01% | 2623 |
|
|
2017
Q2 | $26.8M | Sell |
705,668
-3,261
| -0.5% | -$97.8K | ﹤0.01% | 2630 |
|
|
2017
Q1 | $19.1M | Buy |
708,929
+707,758
| +60,440% | +$19.4M | ﹤0.01% | 2786 |
|
|
2016
Q4 | $36K | Hold |
1,171
| – | – | ﹤0.01% | 3068 |
|
|
2016
Q3 | $28K | Buy |
1,171
+121
| +12% | +$3.06K | ﹤0.01% | 3196 |
|
|
2016
Q2 | $25K | Buy |
1,050
+235
| +29% | +$6.82K | ﹤0.01% | 3201 |
|
|
2016
Q1 | $26K | Buy |
815
+534
| +190% | +$15.8K | ﹤0.01% | 2714 |
|
|
2015
Q4 | $7K | Hold |
281
| – | – | ﹤0.01% | 3029 |
|
|
2015
Q3 | $8K | Hold |
281
| – | – | ﹤0.01% | 2818 |
|
|
2015
Q2 | $8K | Buy |
+281
| New | +$8.04K | ﹤0.01% | 2908 |
|
Other funds holding BSET
GI
AF
VCM
GF
THC
