J.W. Cole Advisors’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,697
| Closed | -$211K | – | 762 |
|
|
2023
Q1 | $211K | Sell |
2,697
-132
| -5% | -$10.3K | 0.02% | 714 |
|
|
2022
Q4 | $227K | Sell |
2,829
-1,088
| -28% | -$87.3K | 0.02% | 649 |
|
|
2022
Q3 | $248K | Sell |
3,917
-481
| -11% | -$30.5K | 0.02% | 600 |
|
|
2022
Q2 | $287K | Sell |
4,398
-67
| -2% | -$4.37K | 0.02% | 566 |
|
|
2022
Q1 | $406K | Sell |
4,465
-672
| -13% | -$61.1K | 0.03% | 518 |
|
|
2021
Q4 | $522K | Buy |
5,137
+116
| +2% | +$11.8K | 0.03% | 451 |
|
|
2021
Q3 | $533K | Buy |
5,021
+140
| +3% | +$14.9K | 0.04% | 247 |
|
|
2021
Q2 | $561K | Sell |
4,881
-40
| -0.8% | -$4.6K | 0.04% | 403 |
|
|
2021
Q1 | $565K | Buy |
4,921
+1,305
| +36% | +$150K | 0.05% | 359 |
|
|
2020
Q4 | $361K | Sell |
3,616
-7,160
| -66% | -$715K | 0.04% | 421 |
|
|
2020
Q3 | $1.2M | Buy |
+10,776
| New | +$1.2M | 0.09% | 224 |
|