Colonial Trust Advisors’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-107
| Closed | -$8.78K | – | 783 |
|
|
2024
Q1 | $8.78K | Hold |
107
| – | – | ﹤0.01% | 615 |
|
|
2023
Q4 | $8.38K | Hold |
107
| – | – | ﹤0.01% | 527 |
|
|
2023
Q3 | $7.43K | Hold |
107
| – | – | ﹤0.01% | 555 |
|
|
2023
Q2 | $8.77K | Hold |
107
| – | – | ﹤0.01% | 545 |
|
|
2023
Q1 | $8.38K | Hold |
107
| – | – | ﹤0.01% | 540 |
|
|
2022
Q4 | $8.58K | Buy |
+107
| New | +$8.58K | ﹤0.01% | 545 |
|
|
2022
Q3 | – | Sell |
-6,773
| Closed | -$442K | – | 251 |
|
|
2022
Q2 | $442K | Sell |
6,773
-618
| -8% | -$40.3K | 0.06% | 127 |
|
|
2022
Q1 | $672K | Buy |
7,391
+986
| +15% | +$89.6K | 0.08% | 121 |
|
|
2021
Q4 | $651K | Sell |
6,405
-125
| -2% | -$12.7K | 0.07% | 126 |
|
|
2021
Q3 | $690K | Buy |
6,530
+280
| +4% | +$29.6K | 0.09% | 123 |
|
|
2021
Q2 | $719K | Sell |
6,250
-450
| -7% | -$51.8K | 0.09% | 125 |
|
|
2021
Q1 | $769K | Buy |
6,700
+2,220
| +50% | +$255K | 0.1% | 117 |
|
|
2020
Q4 | $447K | Buy |
+4,480
| New | +$447K | 0.06% | 132 |
|