HighMark Wealth Management’s Big 5 Sporting Goods BGFV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-57
Closed -$119 580
2024
Q3
$119 Hold
57
﹤0.01% 577
2024
Q2
$169 Buy
+57
New +$169 ﹤0.01% 567
2024
Q1
Sell
-403
Closed -$2.56K 570
2023
Q4
$2.56K Buy
403
+8
+2% +$51 ﹤0.01% 447
2023
Q3
$2.77K Buy
395
+14
+4% +$98 ﹤0.01% 422
2023
Q2
$3.49K Buy
381
+11
+3% +$101 ﹤0.01% 399
2023
Q1
$2.85K Buy
370
+11
+3% +$85 ﹤0.01% 468
2022
Q4
$3.17K Buy
359
+8
+2% +$71 ﹤0.01% 394
2022
Q3
$4K Buy
351
+7
+2% +$80 ﹤0.01% 352
2022
Q2
$4K Buy
344
+8
+2% +$93 ﹤0.01% 362
2022
Q1
$6K Buy
336
+5
+2% +$89 ﹤0.01% 329
2021
Q4
$6K Sell
331
-52
-14% -$943 ﹤0.01% 332
2021
Q3
$9K Buy
383
+72
+23% +$1.69K 0.01% 262
2021
Q2
$8K Buy
+311
New +$8K 0.01% 281