Magnolia Capital Advisors’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.07M | Sell |
15,877
-429
| -3% | -$28.8K | 0.27% | 98 |
|
2025
Q1 | $1.2M | Buy |
16,306
+1,200
| +8% | +$88.3K | 0.33% | 81 |
|
2024
Q4 | $1.3M | Buy |
15,106
+648
| +4% | +$55.6K | 0.34% | 79 |
|
2024
Q3 | $1.49M | Buy |
14,458
+63
| +0.4% | +$6.51K | 0.75% | 29 |
|
2024
Q2 | $1.21M | Buy |
+14,395
| New | +$1.21M | 0.68% | 41 |
|
2024
Q1 | – | Sell |
-14,064
| Closed | -$1.03M | – | 105 |
|
2023
Q4 | $1.03M | Buy |
+14,064
| New | +$1.03M | 0.75% | 42 |
|
2023
Q3 | – | Sell |
-13,497
| Closed | -$1.11M | – | 77 |
|
2023
Q2 | $1.11M | Sell |
13,497
-403
| -3% | -$33K | 0.55% | 53 |
|
2023
Q1 | $1.09M | Buy |
13,900
+640
| +5% | +$50.1K | 0.56% | 53 |
|
2022
Q4 | $1.06M | Sell |
13,260
-57
| -0.4% | -$4.57K | 0.71% | 40 |
|
2022
Q3 | $844K | Sell |
13,317
-414
| -3% | -$26.2K | 0.71% | 47 |
|
2022
Q2 | $895K | Buy |
13,731
+2,349
| +21% | +$153K | 0.81% | 46 |
|
2022
Q1 | $1.04M | Buy |
11,382
+234
| +2% | +$21.3K | 0.41% | 74 |
|
2021
Q4 | $1.13M | Buy |
11,148
+480
| +4% | +$48.8K | 0.33% | 68 |
|
2021
Q3 | $1.13M | Buy |
10,668
+277
| +3% | +$29.3K | 0.39% | 68 |
|
2021
Q2 | $1.2M | Buy |
10,391
+2,239
| +27% | +$257K | 0.53% | 47 |
|
2021
Q1 | $936K | Buy |
8,152
+5,911
| +264% | +$679K | 1.85% | 16 |
|
2020
Q4 | $224K | Buy |
2,241
+238
| +12% | +$23.8K | 0.14% | 104 |
|
2020
Q3 | $223K | Buy |
+2,003
| New | +$223K | 0.18% | 91 |
|