Charles Schwab’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 | $366K | Buy |
+24,098
| New | +$366K | ﹤0.01% | 3253 |
|
|
2022
Q2 | – | Sell |
-23,858
| Closed | -$396K | – | 3553 |
|
|
2022
Q1 | $396K | Buy |
23,858
+418
| +2% | +$6.94K | ﹤0.01% | 3147 |
|
|
2021
Q4 | $394K | Hold |
23,440
| – | – | ﹤0.01% | 3223 |
|
|
2021
Q3 | $425K | Hold |
23,440
| – | – | ﹤0.01% | 3191 |
|
|
2021
Q2 | $571K | Buy |
+23,440
| New | +$571K | ﹤0.01% | 3119 |
|
|
2020
Q2 | – | Sell |
-25,946
| Closed | -$142K | – | 3324 |
|
|
2020
Q1 | $142K | Hold |
25,946
| – | – | ﹤0.01% | 3068 |
|
|
2019
Q4 | $433K | Buy |
25,946
+4,942
| +24% | +$82.5K | ﹤0.01% | 2876 |
|
|
2019
Q3 | $322K | Sell |
21,004
-6,041
| -22% | -$92.6K | ﹤0.01% | 2950 |
|
|
2019
Q2 | $413K | Buy |
27,045
+7,036
| +35% | +$107K | ﹤0.01% | 2897 |
|
|
2019
Q1 | $329K | Sell |
20,009
-3,278
| -14% | -$53.9K | ﹤0.01% | 2912 |
|
|
2018
Q4 | $467K | Hold |
23,287
| – | – | ﹤0.01% | 2796 |
|
|
2018
Q3 | $495K | Hold |
23,287
| – | – | ﹤0.01% | 2843 |
|
|
2018
Q2 | $642K | Buy |
23,287
+3,100
| +15% | +$85.5K | ﹤0.01% | 2714 |
|
|
2018
Q1 | $613K | Sell |
20,187
-100
| -0.5% | -$3.04K | ﹤0.01% | 2673 |
|
|
2017
Q4 | $763K | Buy |
20,287
+5,378
| +36% | +$202K | ﹤0.01% | 2602 |
|
|
2017
Q3 | $563K | Hold |
14,909
| – | – | ﹤0.01% | 2684 |
|
|
2017
Q2 | $566K | Hold |
14,909
| – | – | ﹤0.01% | 2641 |
|
|
2017
Q1 | $402K | Hold |
14,909
| – | – | ﹤0.01% | 2721 |
|
|
2016
Q4 | $454K | Hold |
14,909
| – | – | ﹤0.01% | 2690 |
|
|
2016
Q3 | $347K | Hold |
14,909
| – | – | ﹤0.01% | 2740 |
|
|
2016
Q2 | $357K | Hold |
14,909
| – | – | ﹤0.01% | 2715 |
|
|
2016
Q1 | $476K | Sell |
14,909
-3,900
| -21% | -$125K | ﹤0.01% | 2595 |
|
|
2015
Q4 | $472K | Buy |
18,809
+4,800
| +34% | +$120K | ﹤0.01% | 2669 |
|
|
2015
Q3 | $391K | Hold |
14,009
| – | – | ﹤0.01% | 2723 |
|
|
2015
Q2 | $398K | Buy |
+14,009
| New | +$398K | ﹤0.01% | 2764 |
|
|
2014
Q2 | – | Sell |
-15,500
| Closed | -$231K | – | 3096 |
|
|
2014
Q1 | $231K | Hold |
15,500
| – | – | ﹤0.01% | 2902 |
|
|
2013
Q4 | $237K | Hold |
15,500
| – | – | ﹤0.01% | 2903 |
|
|
2013
Q3 | $251K | Hold |
15,500
| – | – | ﹤0.01% | 2838 |
|
|
2013
Q2 | $253K | Buy |
+15,500
| New | +$253K | ﹤0.01% | 2795 |
|