Cornercap Investment Counsel’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,388
| Closed | -$348K | – | 188 |
|
|
2024
Q4 | $348K | Sell |
38,388
-21,644
| -36% | -$196K | 0.11% | 317 |
|
|
2024
Q3 | $551K | Sell |
60,032
-74,987
| -56% | -$688K | 0.16% | 216 |
|
|
2024
Q2 | $1.12M | Sell |
135,019
-1,117
| -0.8% | -$9.27K | 0.18% | 174 |
|
|
2024
Q1 | $1.06M | Sell |
136,136
-38,610
| -22% | -$300K | 0.16% | 229 |
|
|
2023
Q4 | $1.26M | Sell |
174,746
-39,142
| -18% | -$283K | 0.21% | 141 |
|
|
2023
Q3 | $1.13M | Sell |
213,888
-47,025
| -18% | -$248K | 0.21% | 132 |
|
|
2023
Q2 | $1.16M | Buy |
260,913
+7,454
| +3% | +$33K | 0.2% | 142 |
|
|
2023
Q1 | $1.33M | Buy |
253,459
+117,683
| +87% | +$615K | 0.23% | 103 |
|
|
2022
Q4 | $512K | Hold |
135,776
| – | – | 0.09% | 394 |
|
|
2022
Q3 | $426K | Hold |
135,776
| – | – | 0.08% | 411 |
|
|
2022
Q2 | $458K | Hold |
135,776
| – | – | 0.08% | 418 |
|
|
2022
Q1 | $597K | Buy |
+135,776
| New | +$597K | 0.07% | 418 |
|
|
2019
Q3 | – | Sell |
-15,825
| Closed | -$83K | – | 397 |
|
|
2019
Q2 | $83K | Buy |
+15,825
| New | +$83K | 0.01% | 405 |
|
|
2019
Q1 | – | Sell |
-78,930
| Closed | -$408K | – | 405 |
|
|
2018
Q4 | $408K | Sell |
78,930
-43,068
| -35% | -$223K | 0.06% | 364 |
|
|
2018
Q3 | $927K | Buy |
121,998
+39,801
| +48% | +$302K | 0.12% | 317 |
|
|
2018
Q2 | $598K | Buy |
82,197
+1,065
| +1% | +$7.75K | 0.09% | 351 |
|
|
2018
Q1 | $702K | Buy |
+81,132
| New | +$702K | 0.1% | 309 |
|