IFP Advisors’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.4K | Buy |
298
+243
| +442% | +$16.6K | ﹤0.01% | 2537 |
|
2025
Q1 | $2.04K | Sell |
55
-5
| -8% | -$186 | ﹤0.01% | 3143 |
|
2024
Q4 | $3.13K | Buy |
+60
| New | +$3.13K | ﹤0.01% | 2953 |
|
2023
Q1 | – | Sell |
-500
| Closed | -$4K | – | 3443 |
|
2022
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 3855 |
|
2022
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 4091 |
|
2022
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 3860 |
|
2022
Q1 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 3860 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3426 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 3141 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 3074 |
|
2019
Q4 | – | Sell |
-500
| Closed | -$1K | – | 2880 |
|
2019
Q3 | $1K | Buy |
+500
| New | +$1K | ﹤0.01% | 2810 |
|
2019
Q1 | – | Sell |
-500
| Closed | -$2K | – | 2438 |
|
2018
Q4 | $2K | Hold |
500
| – | – | ﹤0.01% | 3074 |
|
2018
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 3140 |
|
2018
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 3286 |
|
2018
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 3137 |
|
2017
Q4 | $5K | Sell |
500
-616
| -55% | -$6.16K | ﹤0.01% | 3134 |
|
2017
Q3 | $10K | Hold |
1,116
| – | – | ﹤0.01% | 2967 |
|
2017
Q2 | $12K | Hold |
1,116
| – | – | ﹤0.01% | 2861 |
|
2017
Q1 | $10K | Hold |
1,116
| – | – | ﹤0.01% | 2864 |
|
2016
Q4 | $15K | Hold |
1,116
| – | – | ﹤0.01% | 2626 |
|
2016
Q3 | $12K | Hold |
1,116
| – | – | ﹤0.01% | 2683 |
|
2016
Q2 | $15K | Buy |
+1,116
| New | +$15K | ﹤0.01% | 2508 |
|
2016
Q1 | – | Sell |
-1,116
| Closed | -$14K | – | 2441 |
|
2015
Q4 | $14K | Buy |
+1,116
| New | +$14K | ﹤0.01% | 2355 |
|