NSIM
North Star Investment Management’s BGSF Inc BGSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,100
| Closed | -$33.5K | – | 1218 |
|
|
2025
Q1 | $33.5K | Hold |
9,100
| – | – | ﹤0.01% | 683 |
|
|
2024
Q4 | $47.7K | Sell |
9,100
-47,400
| -84% | -$248K | ﹤0.01% | 621 |
|
|
2024
Q3 | $476K | Sell |
56,500
-58,073
| -51% | -$489K | 0.03% | 323 |
|
|
2024
Q2 | $980K | Sell |
114,573
-620,500
| -84% | -$5.31M | 0.07% | 234 |
|
|
2024
Q1 | $7.65M | Buy |
735,073
+9,500
| +1% | +$98.9K | 0.55% | 39 |
|
|
2023
Q4 | $6.82M | Buy |
725,573
+40,290
| +6% | +$379K | 0.52% | 43 |
|
|
2023
Q3 | $6.59M | Buy |
685,283
+42,340
| +7% | +$407K | 0.56% | 36 |
|
|
2023
Q2 | $6.13M | Buy |
642,943
+32,420
| +5% | +$309K | 0.5% | 47 |
|
|
2023
Q1 | $6.5M | Buy |
610,523
+17,500
| +3% | +$186K | 0.54% | 42 |
|
|
2022
Q4 | $9.09M | Buy |
593,023
+25,600
| +5% | +$392K | 0.81% | 22 |
|
|
2022
Q3 | $6.3M | Buy |
567,423
+33,000
| +6% | +$367K | 0.62% | 33 |
|
|
2022
Q2 | $6.61M | Buy |
534,423
+26,918
| +5% | +$333K | 0.6% | 37 |
|
|
2022
Q1 | $6.68M | Buy |
507,505
+86,267
| +20% | +$1.14M | 0.52% | 45 |
|
|
2021
Q4 | $6.05M | Sell |
421,238
-3,238
| -0.8% | -$46.5K | 0.42% | 55 |
|
|
2021
Q3 | $5.43M | Sell |
424,476
-145,136
| -25% | -$1.86M | 0.44% | 57 |
|
|
2021
Q2 | $7.03M | Buy |
569,612
+31,012
| +6% | +$383K | 0.56% | 41 |
|
|
2021
Q1 | $7.54M | Buy |
538,600
+82,400
| +18% | +$1.15M | 0.71% | 33 |
|
|
2020
Q4 | $6.15M | Buy |
456,200
+19,600
| +4% | +$264K | 0.64% | 37 |
|
|
2020
Q3 | $3.7M | Buy |
436,600
+87,021
| +25% | +$737K | 0.44% | 61 |
|
|
2020
Q2 | $3.96M | Buy |
349,579
+30,529
| +10% | +$346K | 0.52% | 51 |
|
|
2020
Q1 | $2.39M | Buy |
319,050
+110,370
| +53% | +$825K | 0.35% | 77 |
|
|
2019
Q4 | $4.57M | Buy |
208,680
+14,600
| +8% | +$320K | 0.48% | 61 |
|
|
2019
Q3 | $3.71M | Buy |
194,080
+12,139
| +7% | +$232K | 0.41% | 68 |
|
|
2019
Q2 | $3.44M | Buy |
181,941
+74,216
| +69% | +$1.4M | 0.4% | 70 |
|
|
2019
Q1 | $2.35M | Buy |
107,725
+3,000
| +3% | +$65.5K | 0.27% | 104 |
|
|
2018
Q4 | $2.16M | Hold |
104,725
| – | – | 0.28% | 99 |
|
|
2018
Q3 | $2.85M | Hold |
104,725
| – | – | 0.32% | 82 |
|
|
2018
Q2 | $2.44M | Hold |
104,725
| – | – | 0.28% | 95 |
|
|
2018
Q1 | $1.99M | Buy |
104,725
+1,075
| +1% | +$20.4K | 0.24% | 119 |
|
|
2017
Q4 | $1.65M | Buy |
103,650
+28,100
| +37% | +$448K | 0.2% | 143 |
|
|
2017
Q3 | $1.25M | Hold |
75,550
| – | – | 0.16% | 158 |
|
|
2017
Q2 | $1.31M | Buy |
75,550
+23,000
| +44% | +$400K | 0.18% | 152 |
|
|
2017
Q1 | $752K | Buy |
52,550
+13,100
| +33% | +$187K | 0.1% | 203 |
|
|
2016
Q4 | $615K | Buy |
+39,450
| New | +$615K | 0.09% | 216 |
|