M Holdings Securities’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,756
| Closed | -$245K | – | 176 |
|
|
2023
Q1 | $245K | Sell |
15,756
-896
| -5% | -$13.9K | 0.03% | 282 |
|
|
2022
Q4 | $186K | Sell |
16,652
-6,739
| -29% | -$75.3K | 0.02% | 428 |
|
|
2022
Q3 | $386K | Buy |
23,391
+3,843
| +20% | +$63.4K | 0.04% | 283 |
|
|
2022
Q2 | $465K | Buy |
19,548
+754
| +4% | +$17.9K | 0.05% | 260 |
|
|
2022
Q1 | $507K | Buy |
+18,794
| New | +$507K | 0.04% | 294 |
|
|
2021
Q2 | $609K | Buy |
+18,581
| New | +$609K | 0.06% | 181 |
|
|
2017
Q4 | – | Sell |
-8,770
| Closed | -$279K | – | 313 |
|
|
2017
Q3 | $279K | Buy |
+8,770
| New | +$279K | 0.09% | 246 |
|