Charles Schwab’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,375
|
|
||||
|
2024
Q3 | $25.9K | Hold |
12,375
|
|
||||
|
2024
Q2 | $36.6K | Sell |
12,375
-49,178
|
|
||||
|
2024
Q1 | $217K | Sell |
61,553
-604,902
|
|
||||
|
2023
Q4 | $4.23M | Buy |
666,455
+150,826
|
|
||||
|
2023
Q3 | $3.61M | Buy |
515,629
+68,064
|
|
||||
|
2023
Q2 | $4.1M | Buy |
447,565
+81,742
|
|
||||
|
2023
Q1 | $2.81M | Buy |
365,823
+65,206
|
|
||||
|
2022
Q4 | $2.65M | Buy |
300,617
+34,281
|
|
||||
|
2022
Q3 | $2.86M | Buy |
266,336
+32,363
|
|
||||
|
2022
Q2 | $2.62M | Buy |
233,973
+54,997
|
|
||||
|
2022
Q1 | $3.07M | Buy |
178,976
+4,781
|
|
||||
|
2021
Q4 | $3.31M | Sell |
174,195
-274,295
|
|
||||
|
2021
Q3 | $10.3M | Sell |
448,490
-306,571
|
|
||||
|
2021
Q2 | $19.4M | Sell |
755,061
-98,419
|
|
||||
|
2021
Q1 | $13.4M | Buy |
853,480
+841,206
|
|
||||
|
2020
Q4 | $126K | Hold |
12,274
|
|
||||
|
2020
Q3 | $92K | Hold |
12,274
|
|
||||
|
2020
Q2 | $24K | Hold |
12,274
|
|
||||
|
2020
Q1 | $14K | Sell |
12,274
-1,174,898
|
|
||||
|
2019
Q4 | $3.56M | Buy |
1,187,172
+86,606
|
|
||||
|
2019
Q3 | $2.29M | Buy |
1,100,566
+246,314
|
|
||||
|
2019
Q2 | $1.67M | Buy |
854,252
+136,440
|
|
||||
|
2019
Q1 | $2.28M | Buy |
717,812
+141,973
|
|
||||
|
2018
Q4 | $1.49M | Buy |
575,839
+101,603
|
|
||||
|
2018
Q3 | $2.42M | Buy |
474,236
+76,834
|
|
||||
|
2018
Q2 | $3.02M | Buy |
397,402
+82,048
|
|
||||
|
2018
Q1 | $2.29M | Buy |
315,354
+88,740
|
|
||||
|
2017
Q4 | $1.72M | Buy |
226,614
+89,340
|
|
||||
|
2017
Q3 | $1.05M | Buy |
137,274
+72,362
|
|
||||
|
2017
Q2 | $848K | Buy |
64,912
+32,628
|
|
||||
|
2017
Q1 | $488K | Hold |
32,284
|
|
||||
|
2016
Q4 | $561K | Hold |
32,284
|
|
||||
|
2016
Q3 | $440K | Hold |
32,284
|
|
||||
|
2016
Q2 | $300K | Hold |
32,284
|
|
||||
|
2016
Q1 | $359K | Sell |
32,284
-2,100
|
|
||||
|
2015
Q4 | $344K | Hold |
34,384
|
|
||||
|
2015
Q3 | $357K | Hold |
34,384
|
|
||||
|
2015
Q2 | $489K | Buy |
34,384
+12,400
|
|
||||
|
2015
Q1 | $292K | Hold |
21,984
|
|
||||
|
2014
Q4 | $322K | Sell |
21,984
-10,300
|
|
||||
|
2014
Q3 | $303K | Sell |
32,284
-3,822
|
|
||||
|
2014
Q2 | $444K | Sell |
36,106
-272
|
|
||||
|
2014
Q1 | $584K | Buy |
36,378
+1,020
|
|
||||
|
2013
Q4 | $701K | Sell |
35,358
-19,286
|
|
||||
|
2013
Q3 | $885K | Sell |
54,644
-20,153
|
|
||||
|
2013
Q2 | $1.6M | Buy |
+74,797
|
|