Geode Capital Management’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
190,182
+101,448
| +114% | +$1.54M | ﹤0.01% | 3006 |
|
|
2025
Q1 | $1.35M | Buy |
88,734
+3,364
| +4% | +$51.3K | ﹤0.01% | 3195 |
|
|
2024
Q4 | $1.18M | Sell |
85,370
-217
| -0.3% | -$3K | ﹤0.01% | 3308 |
|
|
2024
Q3 | $1.24M | Buy |
85,587
+245
| +0.3% | +$3.54K | ﹤0.01% | 3285 |
|
|
2024
Q2 | $1.21M | Buy |
85,342
+2,281
| +3% | +$32.4K | ﹤0.01% | 3239 |
|
|
2024
Q1 | $1.23M | Buy |
83,061
+884
| +1% | +$13.1K | ﹤0.01% | 3287 |
|
|
2023
Q4 | $1.36M | Buy |
82,177
+975
| +1% | +$16.2K | ﹤0.01% | 3224 |
|
|
2023
Q3 | $1.19M | Sell |
81,202
-1,303
| -2% | -$19.1K | ﹤0.01% | 3252 |
|
|
2023
Q2 | $1.24M | Sell |
82,505
-3,941
| -5% | -$59.3K | ﹤0.01% | 3268 |
|
|
2023
Q1 | $1.54M | Buy |
86,446
+575
| +0.7% | +$10.2K | ﹤0.01% | 3145 |
|
|
2022
Q4 | $1.49M | Sell |
85,871
-35
| -0% | -$608 | ﹤0.01% | 3177 |
|
|
2022
Q3 | $1.35M | Sell |
85,906
-91
| -0.1% | -$1.43K | ﹤0.01% | 3248 |
|
|
2022
Q2 | $1.56M | Sell |
85,997
-68,682
| -44% | -$1.24M | ﹤0.01% | 3209 |
|
|
2022
Q1 | $2.56M | Sell |
154,679
-424
| -0.3% | -$7.02K | ﹤0.01% | 3132 |
|
|
2021
Q4 | $2.6M | Sell |
155,103
-8,494
| -5% | -$142K | ﹤0.01% | 3252 |
|
|
2021
Q3 | $2.96M | Buy |
163,597
+8,289
| +5% | +$150K | ﹤0.01% | 3186 |
|
|
2021
Q2 | $3.78M | Buy |
155,308
+73,440
| +90% | +$1.79M | ﹤0.01% | 3061 |
|
|
2021
Q1 | $1.99M | Buy |
81,868
+7,285
| +10% | +$177K | ﹤0.01% | 3255 |
|
|
2020
Q4 | $1.5M | Buy |
74,583
+770
| +1% | +$15.5K | ﹤0.01% | 3222 |
|
|
2020
Q3 | $1.01M | Hold |
73,813
| – | – | ﹤0.01% | 3208 |
|
|
2020
Q2 | $542K | Sell |
73,813
-58,392
| -44% | -$429K | ﹤0.01% | 3347 |
|
|
2020
Q1 | $720K | Buy |
132,205
+7,306
| +6% | +$39.8K | ﹤0.01% | 3146 |
|
|
2019
Q4 | $2.08M | Sell |
124,899
-8,459
| -6% | -$141K | ﹤0.01% | 2980 |
|
|
2019
Q3 | $2.04M | Buy |
133,358
+6,714
| +5% | +$103K | ﹤0.01% | 2932 |
|
|
2019
Q2 | $1.93M | Buy |
126,644
+6,551
| +5% | +$99.9K | ﹤0.01% | 2979 |
|
|
2019
Q1 | $1.97M | Sell |
120,093
-2,167
| -2% | -$35.5K | ﹤0.01% | 2862 |
|
|
2018
Q4 | $2.45M | Sell |
122,260
-31,000
| -20% | -$621K | ﹤0.01% | 2649 |
|
|
2018
Q3 | $3.26M | Buy |
153,260
+35,933
| +31% | +$763K | ﹤0.01% | 2623 |
|
|
2018
Q2 | $3.23M | Buy |
117,327
+12,870
| +12% | +$355K | ﹤0.01% | 2572 |
|
|
2018
Q1 | $3.17M | Buy |
104,457
+731
| +0.7% | +$22.2K | ﹤0.01% | 2507 |
|
|
2017
Q4 | $3.9M | Buy |
103,726
+5,700
| +6% | +$214K | ﹤0.01% | 2350 |
|
|
2017
Q3 | $3.7M | Buy |
98,026
+2,699
| +3% | +$102K | ﹤0.01% | 2382 |
|
|
2017
Q2 | $3.62M | Buy |
95,327
+598
| +0.6% | +$22.7K | ﹤0.01% | 2372 |
|
|
2017
Q1 | $2.55M | Buy |
94,729
+3,118
| +3% | +$83.9K | ﹤0.01% | 2520 |
|
|
2016
Q4 | $2.78M | Buy |
91,611
+3,702
| +4% | +$113K | ﹤0.01% | 2440 |
|
|
2016
Q3 | $2.04M | Buy |
87,909
+1,478
| +2% | +$34.3K | ﹤0.01% | 2548 |
|
|
2016
Q2 | $2.07M | Buy |
86,431
+347
| +0.4% | +$8.3K | ﹤0.01% | 2458 |
|
|
2016
Q1 | $2.74K | Buy |
86,084
+1,635
| +2% | +$52 | ﹤0.01% | 2240 |
|
|
2015
Q4 | $2.12M | Sell |
84,449
-6,187
| -7% | -$155K | ﹤0.01% | 2440 |
|
|
2015
Q3 | $2.52M | Buy |
90,636
+12,228
| +16% | +$340K | ﹤0.01% | 2278 |
|
|
2015
Q2 | $2.23M | Buy |
78,408
+20,880
| +36% | +$593K | ﹤0.01% | 2427 |
|
|
2015
Q1 | $1.64M | Buy |
57,528
+4,776
| +9% | +$136K | ﹤0.01% | 2569 |
|
|
2014
Q4 | $1.03M | Buy |
52,752
+1,313
| +3% | +$25.6K | ﹤0.01% | 2825 |
|
|
2014
Q3 | $702K | Buy |
51,439
+4,384
| +9% | +$59.8K | ﹤0.01% | 2991 |
|
|
2014
Q2 | $618K | Sell |
47,055
-7,996
| -15% | -$105K | ﹤0.01% | 3055 |
|
|
2014
Q1 | $817K | Buy |
55,051
+18,165
| +49% | +$270K | ﹤0.01% | 2900 |
|
|
2013
Q4 | $563K | Buy |
36,886
+532
| +1% | +$8.12K | ﹤0.01% | 3041 |
|
|
2013
Q3 | $589K | Buy |
36,354
+1,207
| +3% | +$19.6K | ﹤0.01% | 2862 |
|
|
2013
Q2 | $546K | Buy |
+35,147
| New | +$546K | ﹤0.01% | 2824 |
|