Legacy Private Trust’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,701
| Closed | -$217K | – | 227 |
|
|
2022
Q4 | $217K | Sell |
2,701
-2,330
| -46% | -$172K | 0.02% | 216 |
|
|
2022
Q3 | $319K | Hold |
5,031
| – | – | 0.03% | 191 |
|
|
2022
Q2 | $328K | Sell |
5,031
-1,200
| -19% | -$100K | 0.03% | 191 |
|
|
2022
Q1 | $566K | Sell |
6,231
-1,550
| -20% | -$154K | 0.04% | 181 |
|
|
2021
Q4 | $791K | Sell |
7,781
-665
| -8% | -$75.7K | 0.06% | 164 |
|
|
2021
Q3 | $893K | Sell |
8,446
-100
| -1% | -$11.2K | 0.07% | 154 |
|
|
2021
Q2 | $983K | Sell |
8,546
-105
| -1% | -$12.3K | 0.08% | 145 |
|
|
2021
Q1 | $993K | Sell |
8,651
-6,077
| -41% | -$681K | 0.09% | 138 |
|
|
2020
Q4 | $1.47M | Sell |
14,728
-2,318
| -14% | -$259K | 0.14% | 113 |
|
|
2020
Q3 | $1.9M | Hold |
17,046
| – | – | 0.2% | 93 |
|
|
2020
Q2 | $1.49M | Sell |
17,046
-1,505
| -8% | -$114K | 0.16% | 105 |
|
|
2020
Q1 | $1.06M | Sell |
18,551
-3,886
| -17% | -$308K | 0.14% | 115 |
|
|
2019
Q4 | $1.97M | Sell |
22,437
-2,405
| -10% | -$184K | 0.21% | 101 |
|
|
2019
Q3 | $1.71M | Sell |
24,842
-810
| -3% | -$56.5K | 0.19% | 103 |
|
|
2019
Q2 | $1.79M | Sell |
25,652
-1,220
| -5% | -$85.1K | 0.2% | 102 |
|
|
2019
Q1 | $1.91M | Sell |
26,872
-1,350
| -5% | -$84.1K | 0.23% | 101 |
|
|
2018
Q4 | $1.5M | Sell |
28,222
-1,478
| -5% | -$96.6K | 0.19% | 106 |
|
|
2018
Q3 | $2.36M | Sell |
29,700
-967
| -3% | -$74.9K | 0.27% | 89 |
|
|
2018
Q2 | $2.29M | Sell |
30,667
-2,465
| -7% | -$182K | 0.27% | 88 |
|
|
2018
Q1 | $2.32M | Sell |
33,132
-2,385
| -7% | -$171K | 0.27% | 84 |
|
|
2017
Q4 | $2.43M | Sell |
35,517
-140
| -0.4% | -$8.28K | 0.28% | 81 |
|
|
2017
Q3 | $2.03M | Sell |
35,657
-5,850
| -14% | -$335K | 0.25% | 88 |
|
|
2017
Q2 | $2.38M | Sell |
41,507
-3,280
| -7% | -$175K | 0.3% | 77 |
|
|
2017
Q1 | $2.2M | Sell |
44,787
-1,870
| -4% | -$83.6K | 0.28% | 89 |
|
|
2016
Q4 | $1.99M | Sell |
46,657
-6,843
| -13% | -$291K | 0.27% | 100 |
|
|
2016
Q3 | $2.04M | Buy |
53,500
+20,930
| +64% | +$735K | 0.28% | 101 |
|
|
2016
Q2 | $997K | Buy |
32,570
+440
| +1% | +$13.8K | 0.15% | 129 |
|
|
2016
Q1 | $1.04M | Buy |
32,130
+12,040
| +60% | +$365K | 0.16% | 129 |
|
|
2015
Q4 | $612K | Sell |
20,090
-20,200
| -50% | -$668K | 0.09% | 162 |
|
|
2015
Q3 | $1.5M | Buy |
40,290
+9,810
| +32% | +$336K | 0.24% | 104 |
|
|
2015
Q2 | $994K | Hold |
30,480
| – | – | 0.15% | 138 |
|
|
2015
Q1 | $1.15M | Sell |
30,480
-60
| -0.2% | -$2.29K | 0.17% | 129 |
|
|
2014
Q4 | $1.19M | Buy |
30,540
+16,640
| +120% | +$585K | 0.17% | 135 |
|
|
2014
Q3 | $467K | Buy |
+13,900
| New | +$436K | 0.07% | 183 |
|
Other funds holding BBY
