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 |
|