Charles Schwab’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,375
| Closed | -$25.9K | – | 3496 |
|
|
2024
Q3 | $25.9K | Hold |
12,375
| – | – | ﹤0.01% | 3471 |
|
|
2024
Q2 | $36.6K | Sell |
12,375
-49,178
| -80% | -$146K | ﹤0.01% | 3550 |
|
|
2024
Q1 | $217K | Sell |
61,553
-604,902
| -91% | -$2.13M | ﹤0.01% | 3226 |
|
|
2023
Q4 | $4.23M | Buy |
666,455
+150,826
| +29% | +$956K | ﹤0.01% | 2381 |
|
|
2023
Q3 | $3.61M | Buy |
515,629
+68,064
| +15% | +$477K | ﹤0.01% | 2403 |
|
|
2023
Q2 | $4.1M | Buy |
447,565
+81,742
| +22% | +$749K | ﹤0.01% | 2313 |
|
|
2023
Q1 | $2.81M | Buy |
365,823
+65,206
| +22% | +$501K | ﹤0.01% | 2426 |
|
|
2022
Q4 | $2.65M | Buy |
300,617
+34,281
| +13% | +$303K | ﹤0.01% | 2471 |
|
|
2022
Q3 | $2.86M | Buy |
266,336
+32,363
| +14% | +$348K | ﹤0.01% | 2473 |
|
|
2022
Q2 | $2.62M | Buy |
233,973
+54,997
| +31% | +$617K | ﹤0.01% | 2474 |
|
|
2022
Q1 | $3.07M | Buy |
178,976
+4,781
| +3% | +$82K | ﹤0.01% | 2499 |
|
|
2021
Q4 | $3.31M | Sell |
174,195
-274,295
| -61% | -$5.22M | ﹤0.01% | 2545 |
|
|
2021
Q3 | $10.3M | Sell |
448,490
-306,571
| -41% | -$7.06M | ﹤0.01% | 1989 |
|
|
2021
Q2 | $19.4M | Sell |
755,061
-98,419
| -12% | -$2.53M | 0.01% | 1611 |
|
|
2021
Q1 | $13.4M | Buy |
853,480
+841,206
| +6,854% | +$13.2M | ﹤0.01% | 1787 |
|
|
2020
Q4 | $126K | Hold |
12,274
| – | – | ﹤0.01% | 3298 |
|
|
2020
Q3 | $92K | Hold |
12,274
| – | – | ﹤0.01% | 3252 |
|
|
2020
Q2 | $24K | Hold |
12,274
| – | – | ﹤0.01% | 3284 |
|
|
2020
Q1 | $14K | Sell |
12,274
-1,174,898
| -99% | -$1.34M | ﹤0.01% | 3207 |
|
|
2019
Q4 | $3.56M | Buy |
1,187,172
+86,606
| +8% | +$260K | ﹤0.01% | 2201 |
|
|
2019
Q3 | $2.29M | Buy |
1,100,566
+246,314
| +29% | +$513K | ﹤0.01% | 2338 |
|
|
2019
Q2 | $1.67M | Buy |
854,252
+136,440
| +19% | +$266K | ﹤0.01% | 2428 |
|
|
2019
Q1 | $2.28M | Buy |
717,812
+141,973
| +25% | +$452K | ﹤0.01% | 2321 |
|
|
2018
Q4 | $1.49M | Buy |
575,839
+101,603
| +21% | +$263K | ﹤0.01% | 2418 |
|
|
2018
Q3 | $2.42M | Buy |
474,236
+76,834
| +19% | +$392K | ﹤0.01% | 2374 |
|
|
2018
Q2 | $3.02M | Buy |
397,402
+82,048
| +26% | +$624K | ﹤0.01% | 2234 |
|
|
2018
Q1 | $2.29M | Buy |
315,354
+88,740
| +39% | +$644K | ﹤0.01% | 2277 |
|
|
2017
Q4 | $1.72M | Buy |
226,614
+89,340
| +65% | +$679K | ﹤0.01% | 2351 |
|
|
2017
Q3 | $1.05M | Buy |
137,274
+72,362
| +111% | +$554K | ﹤0.01% | 2495 |
|
|
2017
Q2 | $848K | Buy |
64,912
+32,628
| +101% | +$426K | ﹤0.01% | 2513 |
|
|
2017
Q1 | $488K | Hold |
32,284
| – | – | ﹤0.01% | 2649 |
|
|
2016
Q4 | $561K | Hold |
32,284
| – | – | ﹤0.01% | 2612 |
|
|
2016
Q3 | $440K | Hold |
32,284
| – | – | ﹤0.01% | 2652 |
|
|
2016
Q2 | $300K | Hold |
32,284
| – | – | ﹤0.01% | 2782 |
|
|
2016
Q1 | $359K | Sell |
32,284
-2,100
| -6% | -$23.4K | ﹤0.01% | 2715 |
|
|
2015
Q4 | $344K | Hold |
34,384
| – | – | ﹤0.01% | 2808 |
|
|
2015
Q3 | $357K | Hold |
34,384
| – | – | ﹤0.01% | 2753 |
|
|
2015
Q2 | $489K | Buy |
34,384
+12,400
| +56% | +$176K | ﹤0.01% | 2679 |
|
|
2015
Q1 | $292K | Hold |
21,984
| – | – | ﹤0.01% | 2845 |
|
|
2014
Q4 | $322K | Sell |
21,984
-10,300
| -32% | -$151K | ﹤0.01% | 2815 |
|
|
2014
Q3 | $303K | Sell |
32,284
-3,822
| -11% | -$35.9K | ﹤0.01% | 2790 |
|
|
2014
Q2 | $444K | Sell |
36,106
-272
| -0.7% | -$3.35K | ﹤0.01% | 2675 |
|
|
2014
Q1 | $584K | Buy |
36,378
+1,020
| +3% | +$16.4K | ﹤0.01% | 2530 |
|
|
2013
Q4 | $701K | Sell |
35,358
-19,286
| -35% | -$382K | ﹤0.01% | 2441 |
|
|
2013
Q3 | $885K | Sell |
54,644
-20,153
| -27% | -$326K | ﹤0.01% | 2269 |
|
|
2013
Q2 | $1.6M | Buy |
+74,797
| New | +$1.6M | ﹤0.01% | 1894 |
|