LGT Group Foundation’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,765
| Closed | -$276K | – | 276 |
|
|
2024
Q3 | $276K | Hold |
2,765
| – | – | ﹤0.01% | 259 |
|
|
2024
Q2 | $233K | Sell |
2,765
-3,265
| -54% | -$275K | ﹤0.01% | 253 |
|
|
2024
Q1 | $495K | Buy |
6,030
+1,950
| +48% | +$160K | 0.01% | 205 |
|
|
2023
Q4 | $320K | Hold |
4,080
| – | – | 0.01% | 223 |
|
|
2023
Q3 | $282K | Sell |
4,080
-219,852
| -98% | -$15.2M | 0.01% | 233 |
|
|
2023
Q2 | $18.4M | Buy |
223,932
+19,569
| +10% | +$1.6M | 0.44% | 59 |
|
|
2023
Q1 | $16M | Buy |
204,363
+6,240
| +3% | +$488K | 0.46% | 57 |
|
|
2022
Q4 | $15.9M | Buy |
198,123
+34,935
| +21% | +$2.8M | 0.5% | 52 |
|
|
2022
Q3 | $10.3M | Buy |
163,188
+10,694
| +7% | +$677K | 0.4% | 60 |
|
|
2022
Q2 | $9.94M | Buy |
152,494
+4,072
| +3% | +$265K | 0.3% | 81 |
|
|
2022
Q1 | $13.4M | Buy |
148,422
+25,511
| +21% | +$2.31M | 0.31% | 73 |
|
|
2021
Q4 | $12.5M | Buy |
+122,911
| New | +$12.5M | 0.32% | 77 |
|