IFP Advisors’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.4K | Sell |
679
-51
| -7% | -$2.69K | ﹤0.01% | 2652 |
|
|
2025
Q4 | $44.7K | Buy |
730
+90
| +14% | +$4.9K | ﹤0.01% | 2250 |
|
|
2025
Q3 | $41.7K | Buy |
640
+342
| +115% | +$20.2K | ﹤0.01% | 2170 |
|
|
2025
Q2 | $20.4K | Buy |
298
+243
| +442% | +$10.3K | ﹤0.01% | 2537 |
|
|
2025
Q1 | $2.04K | Sell |
55
-5
| -8% | -$199 | ﹤0.01% | 3143 |
|
|
2024
Q4 | $3.13K | Buy |
+60
| New | +$2.33K | ﹤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% | 4090 |
|
|
2022
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 3859 |
|
|
2022
Q1 | $4K | Buy |
+500
| New | +$9.45K | ﹤0.01% | 3859 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$1K | – | 2895 |
|
|
2019
Q3 | $1K | Buy |
+500
| New | +$1.92K | ﹤0.01% | 2825 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$2K | – | 2444 |
|
|
2018
Q4 | $2K | Hold |
500
| – | – | ﹤0.01% | 3124 |
|
|
2018
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 3178 |
|
|
2018
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 3336 |
|
|
2018
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 3137 |
|
|
2017
Q4 | $5K | Sell |
500
-616
| -55% | -$5.25K | ﹤0.01% | 3184 |
|
|
2017
Q3 | $10K | Hold |
1,116
| – | – | ﹤0.01% | 3006 |
|
|
2017
Q2 | $12K | Hold |
1,116
| – | – | ﹤0.01% | 2891 |
|
|
2017
Q1 | $10K | Hold |
1,116
| – | – | ﹤0.01% | 2897 |
|
|
2016
Q4 | $15K | Hold |
1,116
| – | – | ﹤0.01% | 2647 |
|
|
2016
Q3 | $12K | Hold |
1,116
| – | – | ﹤0.01% | 2699 |
|
|
2016
Q2 | $15K | Buy |
+1,116
| New | +$14.9K | ﹤0.01% | 2520 |
|
|
2016
Q1 | – | Sell |
-1,116
| Closed | -$14K | – | 2439 |
|
|
2015
Q4 | $14K | Buy |
+1,116
| New | +$16.4K | ﹤0.01% | 2369 |
|
Other funds holding BBW
DSCM
PCI
DLP
VCM
