Geode Capital Management’s Beasley Broadcasting Group BBGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $83.8K | Sell |
20,154
-31
| -0.2% | -$129 | ﹤0.01% | 4108 |
|
2025
Q1 | $112K | Sell |
20,185
-548
| -3% | -$3.04K | ﹤0.01% | 4005 |
|
2024
Q4 | $192K | Buy |
20,733
+4,240
| +26% | +$39.4K | ﹤0.01% | 3919 |
|
2024
Q3 | $177K | Sell |
16,493
-357,896
| -96% | -$3.85M | ﹤0.01% | 3941 |
|
2024
Q2 | $246K | Sell |
374,389
-5,972
| -2% | -$3.93K | ﹤0.01% | 3844 |
|
2024
Q1 | $297K | Hold |
380,361
| – | – | ﹤0.01% | 3800 |
|
2023
Q4 | $334K | Hold |
380,361
| – | – | ﹤0.01% | 3755 |
|
2023
Q3 | $331K | Sell |
380,361
-13,793
| -3% | -$12K | ﹤0.01% | 3774 |
|
2023
Q2 | $402K | Hold |
394,154
| – | – | ﹤0.01% | 3733 |
|
2023
Q1 | $325K | Hold |
394,154
| – | – | ﹤0.01% | 3827 |
|
2022
Q4 | $362K | Sell |
394,154
-430
| -0.1% | -$395 | ﹤0.01% | 3824 |
|
2022
Q3 | $426K | Hold |
394,584
| – | – | ﹤0.01% | 3802 |
|
2022
Q2 | $505K | Buy |
394,584
+1,048
| +0.3% | +$1.34K | ﹤0.01% | 3757 |
|
2022
Q1 | $692K | Sell |
393,536
-4,492
| -1% | -$7.9K | ﹤0.01% | 3781 |
|
2021
Q4 | $752K | Hold |
398,028
| – | – | ﹤0.01% | 3847 |
|
2021
Q3 | $1.06M | Buy |
398,028
+5,666
| +1% | +$15.1K | ﹤0.01% | 3645 |
|
2021
Q2 | $1.13M | Sell |
392,362
-20,142
| -5% | -$58.2K | ﹤0.01% | 3527 |
|
2021
Q1 | $1.17M | Buy |
412,504
+89,674
| +28% | +$254K | ﹤0.01% | 3487 |
|
2020
Q4 | $481K | Buy |
322,830
+295,946
| +1,101% | +$441K | ﹤0.01% | 3601 |
|
2020
Q3 | $33K | Sell |
26,884
-306
| -1% | -$376 | ﹤0.01% | 4074 |
|
2020
Q2 | $65K | Buy |
27,190
+4,635
| +21% | +$11.1K | ﹤0.01% | 3942 |
|
2020
Q1 | $41K | Hold |
22,555
| – | – | ﹤0.01% | 3956 |
|
2019
Q4 | $69K | Hold |
22,555
| – | – | ﹤0.01% | 4036 |
|
2019
Q3 | $69K | Sell |
22,555
-1,700
| -7% | -$5.2K | ﹤0.01% | 4016 |
|
2019
Q2 | $78K | Sell |
24,255
-27,504
| -53% | -$88.4K | ﹤0.01% | 4006 |
|
2019
Q1 | $206K | Buy |
51,759
+3,008
| +6% | +$12K | ﹤0.01% | 3732 |
|
2018
Q4 | $182K | Buy |
48,751
+2,461
| +5% | +$9.19K | ﹤0.01% | 3702 |
|
2018
Q3 | $319K | Buy |
46,290
+18,295
| +65% | +$126K | ﹤0.01% | 3604 |
|
2018
Q2 | $313K | Buy |
27,995
+2,717
| +11% | +$30.4K | ﹤0.01% | 3582 |
|
2018
Q1 | $285K | Buy |
25,278
+1,144
| +5% | +$12.9K | ﹤0.01% | 3587 |
|
2017
Q4 | $323K | Buy |
24,134
+86
| +0.4% | +$1.15K | ﹤0.01% | 3510 |
|
2017
Q3 | $281K | Buy |
24,048
+4,051
| +20% | +$47.3K | ﹤0.01% | 3548 |
|
2017
Q2 | $195K | Buy |
19,997
+9,356
| +88% | +$91.2K | ﹤0.01% | 3696 |
|
2017
Q1 | $123K | Buy |
+10,641
| New | +$123K | ﹤0.01% | 3785 |
|