HWAM
Hennion & Walsh Asset Management’s Big 5 Sporting Goods BGFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,068
| Closed | -$70.6K | – | 820 |
|
|
2023
Q3 | $70.6K | Sell |
10,068
-31
| -0.3% | -$217 | ﹤0.01% | 790 |
|
|
2023
Q2 | $93K | Sell |
10,099
-95
| -0.9% | -$875 | 0.01% | 787 |
|
|
2023
Q1 | $78K | Sell |
10,194
-3
| -0% | -$23 | ﹤0.01% | 764 |
|
|
2022
Q4 | $90K | Sell |
10,197
-1,788
| -15% | -$15.8K | 0.01% | 759 |
|
|
2022
Q3 | $129K | Sell |
11,985
-67
| -0.6% | -$721 | 0.01% | 746 |
|
|
2022
Q2 | $135K | Sell |
12,052
-150
| -1% | -$1.68K | 0.01% | 740 |
|
|
2022
Q1 | $209K | Buy |
12,202
+1,416
| +13% | +$24.3K | 0.01% | 734 |
|
|
2021
Q4 | $205K | Buy |
+10,786
| New | +$205K | 0.01% | 718 |
|