LSV Asset Management’s Bassett Furniture BSET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $641K | Sell |
42,200
-3,126
| -7% | -$47.5K | ﹤0.01% | 651 |
|
|
2025
Q1 | $691K | Sell |
45,326
-42,774
| -49% | -$652K | ﹤0.01% | 658 |
|
|
2024
Q4 | $1.22M | Sell |
88,100
-41,245
| -32% | -$570K | ﹤0.01% | 598 |
|
|
2024
Q3 | $1.87M | Sell |
129,345
-13,837
| -10% | -$200K | ﹤0.01% | 584 |
|
|
2024
Q2 | $2.04M | Sell |
143,182
-59,400
| -29% | -$844K | ﹤0.01% | 602 |
|
|
2024
Q1 | $2.99M | Hold |
202,582
| – | – | 0.01% | 575 |
|
|
2023
Q4 | $3.36M | Sell |
202,582
-15,218
| -7% | -$253K | 0.01% | 561 |
|
|
2023
Q3 | $3.19M | Sell |
217,800
-5,600
| -3% | -$82K | 0.01% | 570 |
|
|
2023
Q2 | $3.36M | Buy |
223,400
+7,174
| +3% | +$108K | 0.01% | 560 |
|
|
2023
Q1 | $3.85M | Buy |
216,226
+108,926
| +102% | +$1.94M | 0.01% | 546 |
|
|
2022
Q4 | $1.87M | Buy |
107,300
+44,722
| +71% | +$777K | ﹤0.01% | 602 |
|
|
2022
Q3 | $981K | Buy |
62,578
+34,378
| +122% | +$539K | ﹤0.01% | 648 |
|
|
2022
Q2 | $511K | Buy |
28,200
+3,900
| +16% | +$70.7K | ﹤0.01% | 741 |
|
|
2022
Q1 | $402K | Buy |
24,300
+12,500
| +106% | +$207K | ﹤0.01% | 773 |
|
|
2021
Q4 | $198K | Sell |
11,800
-6,917
| -37% | -$116K | ﹤0.01% | 832 |
|
|
2021
Q3 | $338K | Hold |
18,717
| – | – | ﹤0.01% | 800 |
|
|
2021
Q2 | $455K | Sell |
18,717
-3,900
| -17% | -$94.8K | ﹤0.01% | 794 |
|
|
2021
Q1 | $548K | Hold |
22,617
| – | – | ﹤0.01% | 793 |
|
|
2020
Q4 | $454K | Hold |
22,617
| – | – | ﹤0.01% | 817 |
|
|
2020
Q3 | $309K | Sell |
22,617
-18,300
| -45% | -$250K | ﹤0.01% | 837 |
|
|
2020
Q2 | $300K | Sell |
40,917
-2,700
| -6% | -$19.8K | ﹤0.01% | 858 |
|
|
2020
Q1 | $237K | Hold |
43,617
| – | – | ﹤0.01% | 851 |
|
|
2019
Q4 | $727K | Buy |
43,617
+3,700
| +9% | +$61.7K | ﹤0.01% | 785 |
|
|
2019
Q3 | $610K | Hold |
39,917
| – | – | ﹤0.01% | 794 |
|
|
2019
Q2 | $608K | Hold |
39,917
| – | – | ﹤0.01% | 804 |
|
|
2019
Q1 | $655K | Buy |
39,917
+14,500
| +57% | +$238K | ﹤0.01% | 809 |
|
|
2018
Q4 | $509K | Buy |
25,417
+16,517
| +186% | +$331K | ﹤0.01% | 843 |
|
|
2018
Q3 | $189K | Hold |
8,900
| – | – | ﹤0.01% | 933 |
|
|
2018
Q2 | $245K | Hold |
8,900
| – | – | ﹤0.01% | 895 |
|
|
2018
Q1 | $270K | Hold |
8,900
| – | – | ﹤0.01% | 895 |
|
|
2017
Q4 | $334K | Hold |
8,900
| – | – | ﹤0.01% | 881 |
|
|
2017
Q3 | $335K | Hold |
8,900
| – | – | ﹤0.01% | 896 |
|
|
2017
Q2 | $337K | Buy |
8,900
+4,499
| +102% | +$170K | ﹤0.01% | 896 |
|
|
2017
Q1 | $118K | Buy |
4,401
+2,801
| +175% | +$75.1K | ﹤0.01% | 978 |
|
|
2016
Q4 | $48K | Hold |
1,600
| – | – | ﹤0.01% | 992 |
|
|
2016
Q3 | $37K | Hold |
1,600
| – | – | ﹤0.01% | 1002 |
|
|
2016
Q2 | $38K | Hold |
1,600
| – | – | ﹤0.01% | 1066 |
|
|
2016
Q1 | $50K | Hold |
1,600
| – | – | ﹤0.01% | 993 |
|
|
2015
Q4 | $40K | Hold |
1,600
| – | – | ﹤0.01% | 980 |
|
|
2015
Q3 | $44K | Sell |
1,600
-22,106
| -93% | -$608K | ﹤0.01% | 943 |
|
|
2015
Q2 | $673K | Hold |
23,706
| – | – | ﹤0.01% | 758 |
|
|
2015
Q1 | $676K | Hold |
23,706
| – | – | ﹤0.01% | 731 |
|
|
2014
Q4 | $462K | Buy |
+23,706
| New | +$462K | ﹤0.01% | 763 |
|