BSQR
Geode Capital Management’s BSQUARE Corporation BSQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-130,847
| Closed | -$156K | – | 4831 |
|
|
2023
Q3 | $156K | Sell |
130,847
-10,943
| -8% | -$13K | ﹤0.01% | 4083 |
|
|
2023
Q2 | $184K | Buy |
141,790
+35,953
| +34% | +$46.7K | ﹤0.01% | 4076 |
|
|
2023
Q1 | $117K | Hold |
105,837
| – | – | ﹤0.01% | 4286 |
|
|
2022
Q4 | $119K | Sell |
105,837
-245
| -0.2% | -$275 | ﹤0.01% | 4334 |
|
|
2022
Q3 | $123K | Hold |
106,082
| – | – | ﹤0.01% | 4472 |
|
|
2022
Q2 | $133K | Buy |
106,082
+3,064
| +3% | +$3.84K | ﹤0.01% | 4467 |
|
|
2022
Q1 | $178K | Buy |
103,018
+8,608
| +9% | +$14.9K | ﹤0.01% | 4435 |
|
|
2021
Q4 | $161K | Hold |
94,410
| – | – | ﹤0.01% | 4573 |
|
|
2021
Q3 | $227K | Hold |
94,410
| – | – | ﹤0.01% | 4389 |
|
|
2021
Q2 | $450K | Hold |
94,410
| – | – | ﹤0.01% | 3991 |
|
|
2021
Q1 | $322K | Buy |
94,410
+40,071
| +74% | +$137K | ﹤0.01% | 3967 |
|
|
2020
Q4 | $82K | Hold |
54,339
| – | – | ﹤0.01% | 4090 |
|
|
2020
Q3 | $73K | Sell |
54,339
-666
| -1% | -$895 | ﹤0.01% | 3965 |
|
|
2020
Q2 | $86K | Buy |
55,005
+2,940
| +6% | +$4.6K | ﹤0.01% | 3894 |
|
|
2020
Q1 | $49K | Buy |
52,065
+656
| +1% | +$617 | ﹤0.01% | 3931 |
|
|
2019
Q4 | $71K | Hold |
51,409
| – | – | ﹤0.01% | 4034 |
|
|
2019
Q3 | $62K | Hold |
51,409
| – | – | ﹤0.01% | 4038 |
|
|
2019
Q2 | $59K | Hold |
51,409
| – | – | ﹤0.01% | 4063 |
|
|
2019
Q1 | $100K | Hold |
51,409
| – | – | ﹤0.01% | 3898 |
|
|
2018
Q4 | $79K | Hold |
51,409
| – | – | ﹤0.01% | 3906 |
|
|
2018
Q3 | $118K | Hold |
51,409
| – | – | ﹤0.01% | 3895 |
|
|
2018
Q2 | $138K | Hold |
51,409
| – | – | ﹤0.01% | 3811 |
|
|
2018
Q1 | $218K | Hold |
51,409
| – | – | ﹤0.01% | 3665 |
|
|
2017
Q4 | $239K | Hold |
51,409
| – | – | ﹤0.01% | 3627 |
|
|
2017
Q3 | $267K | Hold |
51,409
| – | – | ﹤0.01% | 3574 |
|
|
2017
Q2 | $287K | Hold |
51,409
| – | – | ﹤0.01% | 3559 |
|
|
2017
Q1 | $277K | Hold |
51,409
| – | – | ﹤0.01% | 3535 |
|
|
2016
Q4 | $300K | Hold |
51,409
| – | – | ﹤0.01% | 3453 |
|
|
2016
Q3 | $252K | Hold |
51,409
| – | – | ﹤0.01% | 3518 |
|
|
2016
Q2 | $286K | Hold |
51,409
| – | – | ﹤0.01% | 3448 |
|
|
2016
Q1 | $304 | Hold |
51,409
| – | – | ﹤0.01% | 3471 |
|
|
2015
Q4 | $313K | Hold |
51,409
| – | – | ﹤0.01% | 3492 |
|
|
2015
Q3 | $339K | Buy |
51,409
+4,329
| +9% | +$28.5K | ﹤0.01% | 3420 |
|
|
2015
Q2 | $319K | Hold |
47,080
| – | – | ﹤0.01% | 3396 |
|
|
2015
Q1 | $220K | Hold |
47,080
| – | – | ﹤0.01% | 3549 |
|
|
2014
Q4 | $214K | Hold |
47,080
| – | – | ﹤0.01% | 3560 |
|
|
2014
Q3 | $184K | Buy |
47,080
+5,537
| +13% | +$21.6K | ﹤0.01% | 3603 |
|
|
2014
Q2 | $132K | Hold |
41,543
| – | – | ﹤0.01% | 3635 |
|
|
2014
Q1 | $131K | Hold |
41,543
| – | – | ﹤0.01% | 3612 |
|
|
2013
Q4 | $148K | Hold |
41,543
| – | – | ﹤0.01% | 3510 |
|
|
2013
Q3 | $114K | Hold |
41,543
| – | – | ﹤0.01% | 3472 |
|
|
2013
Q2 | $114K | Buy |
+41,543
| New | +$114K | ﹤0.01% | 3398 |
|