Diversified Trust’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,085
| Closed | -$436K | – | 937 |
|
|
2024
Q4 | $436K | Sell |
5,085
-1,743
| -26% | -$150K | 0.01% | 630 |
|
|
2024
Q3 | $705K | Buy |
+6,828
| New | +$705K | 0.02% | 489 |
|
|
2023
Q3 | – | Sell |
-3,292
| Closed | -$270K | – | 841 |
|
|
2023
Q2 | $270K | Buy |
+3,292
| New | +$270K | 0.01% | 671 |
|
|
2021
Q2 | – | Sell |
-2,093
| Closed | -$240K | – | 799 |
|
|
2021
Q1 | $240K | Sell |
2,093
-1,788
| -46% | -$205K | 0.01% | 628 |
|
|
2020
Q4 | $387K | Buy |
3,881
+261
| +7% | +$26K | 0.02% | 427 |
|
|
2020
Q3 | $403K | Buy |
3,620
+692
| +24% | +$77K | 0.02% | 357 |
|
|
2020
Q2 | $256K | Buy |
+2,928
| New | +$256K | 0.01% | 434 |
|