BSQR
EARNEST Partners’s BSQUARE Corporation BSQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,500
| Closed | -$5.27K | – | 1169 |
|
|
2023
Q3 | $5.27K | Hold |
4,500
| – | – | ﹤0.01% | 788 |
|
|
2023
Q2 | $5.85K | Hold |
4,500
| – | – | ﹤0.01% | 758 |
|
|
2023
Q1 | $5K | Hold |
4,500
| – | – | ﹤0.01% | 791 |
|
|
2022
Q4 | $5.09K | Hold |
4,500
| – | – | ﹤0.01% | 784 |
|
|
2022
Q3 | $5K | Hold |
4,500
| – | – | ﹤0.01% | 794 |
|
|
2022
Q2 | $6K | Hold |
4,500
| – | – | ﹤0.01% | 768 |
|
|
2022
Q1 | $8K | Hold |
4,500
| – | – | ﹤0.01% | 723 |
|
|
2021
Q4 | $8K | Hold |
4,500
| – | – | ﹤0.01% | 749 |
|
|
2021
Q3 | $11K | Hold |
4,500
| – | – | ﹤0.01% | 646 |
|
|
2021
Q2 | $21K | Hold |
4,500
| – | – | ﹤0.01% | 477 |
|
|
2021
Q1 | $15K | Hold |
4,500
| – | – | ﹤0.01% | 541 |
|
|
2020
Q4 | $7K | Hold |
4,500
| – | – | ﹤0.01% | 738 |
|
|
2020
Q3 | $6K | Hold |
4,500
| – | – | ﹤0.01% | 735 |
|
|
2020
Q2 | $7K | Hold |
4,500
| – | – | ﹤0.01% | 668 |
|
|
2020
Q1 | $4K | Hold |
4,500
| – | – | ﹤0.01% | 768 |
|
|
2019
Q4 | $6K | Hold |
4,500
| – | – | ﹤0.01% | 750 |
|
|
2019
Q3 | $5K | Hold |
4,500
| – | – | ﹤0.01% | 782 |
|
|
2019
Q2 | $5K | Hold |
4,500
| – | – | ﹤0.01% | 799 |
|
|
2019
Q1 | $9K | Hold |
4,500
| – | – | ﹤0.01% | 615 |
|
|
2018
Q4 | $7K | Hold |
4,500
| – | – | ﹤0.01% | 645 |
|
|
2018
Q3 | $10K | Hold |
4,500
| – | – | ﹤0.01% | 593 |
|
|
2018
Q2 | $12K | Hold |
4,500
| – | – | ﹤0.01% | 540 |
|
|
2018
Q1 | $19K | Hold |
4,500
| – | – | ﹤0.01% | 440 |
|
|
2017
Q4 | $21K | Buy |
+4,500
| New | +$21K | ﹤0.01% | 413 |
|
|
2017
Q1 | – | Sell |
-4,500
| Closed | -$26K | – | 1185 |
|
|
2016
Q4 | $26K | Hold |
4,500
| – | – | ﹤0.01% | 361 |
|
|
2016
Q3 | $22K | Hold |
4,500
| – | – | ﹤0.01% | 292 |
|
|
2016
Q2 | $25K | Hold |
4,500
| – | – | ﹤0.01% | 284 |
|
|
2016
Q1 | $27K | Hold |
4,500
| – | – | ﹤0.01% | 283 |
|
|
2015
Q4 | $27K | Hold |
4,500
| – | – | ﹤0.01% | 273 |
|
|
2015
Q3 | $30K | Hold |
4,500
| – | – | ﹤0.01% | 263 |
|
|
2015
Q2 | $31K | Hold |
4,500
| – | – | ﹤0.01% | 263 |
|
|
2015
Q1 | $21K | Hold |
4,500
| – | – | ﹤0.01% | 289 |
|
|
2014
Q4 | $20K | Hold |
4,500
| – | – | ﹤0.01% | 307 |
|
|
2014
Q3 | $18K | Hold |
4,500
| – | – | ﹤0.01% | 296 |
|
|
2014
Q2 | $14K | Hold |
4,500
| – | – | ﹤0.01% | 342 |
|
|
2014
Q1 | $14K | Sell |
4,500
-2,000
| -31% | -$6.22K | ﹤0.01% | 338 |
|
|
2013
Q4 | $23K | Buy |
+6,500
| New | +$23K | ﹤0.01% | 336 |
|