Centerpoint Advisors’s Birks Group BGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1K | Hold |
1,750
| – | – | ﹤0.01% | 377 |
|
|
2025
Q4 | $2K | Hold |
1,750
| – | – | ﹤0.01% | 377 |
|
|
2025
Q3 | $2K | Hold |
1,750
| – | – | ﹤0.01% | 402 |
|
|
2025
Q2 | $2K | Hold |
1,750
| – | – | ﹤0.01% | 349 |
|
|
2025
Q1 | $2K | Sell |
1,750
-13,250
| -88% | -$17.5K | ﹤0.01% | 363 |
|
|
2024
Q4 | $24K | Sell |
15,000
-1,500
| -9% | -$2.86K | 0.01% | 234 |
|
|
2024
Q3 | $36K | Hold |
16,500
| – | – | 0.01% | 202 |
|
|
2024
Q2 | $43K | Hold |
16,500
| – | – | 0.02% | 187 |
|
|
2024
Q1 | $55K | Hold |
16,500
| – | – | 0.02% | 152 |
|
|
2023
Q4 | $77K | Sell |
16,500
-550
| -3% | -$2.2K | 0.03% | 131 |
|
|
2023
Q3 | $77K | Sell |
17,050
-100
| -0.6% | -$409 | 0.03% | 133 |
|
|
2023
Q2 | $91K | Buy |
17,150
+1,650
| +11% | +$12.8K | 0.04% | 128 |
|
|
2023
Q1 | $126K | Sell |
15,500
-2,500
| -14% | -$19.5K | 0.05% | 112 |
|
|
2022
Q4 | $143K | Sell |
18,000
-500
| -3% | -$2.66K | 0.07% | 100 |
|
|
2022
Q3 | $97K | Hold |
18,500
| – | – | 0.05% | 112 |
|
|
2022
Q2 | $96K | Buy |
18,500
+500
| +3% | +$2.65K | 0.05% | 112 |
|
|
2022
Q1 | $93K | Buy |
18,000
+5,000
| +38% | +$23.4K | 0.04% | 120 |
|
|
2021
Q4 | $63K | Buy |
13,000
+9,500
| +271% | +$39.3K | 0.03% | 121 |
|
|
2021
Q3 | $10K | Sell |
3,500
-1,500
| -30% | -$4.11K | ﹤0.01% | 196 |
|
|
2021
Q2 | $12K | Buy |
5,000
+500
| +11% | +$1.26K | 0.01% | 193 |
|
|
2021
Q1 | $15K | Buy |
+4,500
| New | +$10.9K | 0.01% | 146 |
|
