NorthRock Partners’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 |
-3,113
| Closed | -$323K | – | 776 |
|
|
2024
Q3 | $323K | Hold |
3,113
| – | – | 0.01% | 468 |
|
|
2024
Q2 | $265K | Buy |
3,113
+22
| +0.7% | +$1.88K | 0.01% | 506 |
|
|
2024
Q1 | $256K | Buy |
3,091
+419
| +16% | +$34.7K | 0.01% | 524 |
|
|
2023
Q4 | $211K | Buy |
+2,672
| New | +$211K | 0.01% | 533 |
|
|
2023
Q2 | – | Sell |
-2,994
| Closed | -$234K | – | 317 |
|
|
2023
Q1 | $234K | Buy |
2,994
+39
| +1% | +$3.05K | 0.02% | 278 |
|
|
2022
Q4 | $237K | Sell |
2,955
-456
| -13% | -$36.6K | 0.03% | 303 |
|
|
2022
Q3 | $216K | Buy |
+3,411
| New | +$216K | 0.03% | 275 |
|
|
2022
Q2 | – | Sell |
-3,265
| Closed | -$297K | – | 310 |
|
|
2022
Q1 | $297K | Buy |
3,265
+936
| +40% | +$85.1K | 0.03% | 243 |
|
|
2021
Q4 | $237K | Buy |
+2,329
| New | +$237K | 0.02% | 285 |
|
|
2020
Q1 | – | Sell |
-444
| Closed | -$39K | – | 212 |
|
|
2019
Q4 | $39K | Buy |
+444
| New | +$39K | ﹤0.01% | 274 |
|
|
2019
Q1 | – | Sell |
-5,574
| Closed | -$295K | – | 95 |
|
|
2018
Q4 | $295K | Buy |
5,574
+1,403
| +34% | +$74.3K | 0.09% | 63 |
|
|
2018
Q3 | $332K | Hold |
4,171
| – | – | 0.1% | 43 |
|
|
2018
Q2 | $312K | Hold |
4,171
| – | – | 0.11% | 39 |
|
|
2018
Q1 | $292K | Hold |
4,171
| – | – | 0.1% | 41 |
|
|
2017
Q4 | $286K | Sell |
4,171
-118
| -3% | -$8.09K | 0.09% | 45 |
|
|
2017
Q3 | $246K | Buy |
+4,289
| New | +$246K | 0.09% | 47 |
|
|
2017
Q2 | – | Sell |
-4,082
| Closed | -$202K | – | 53 |
|
|
2017
Q1 | $202K | Sell |
4,082
-8,222
| -67% | -$407K | 0.09% | 42 |
|
|
2016
Q4 | $500K | Sell |
12,304
-574
| -4% | -$23.3K | 0.18% | 28 |
|
|
2016
Q3 | $471K | Sell |
12,878
-8,237
| -39% | -$301K | 0.2% | 21 |
|
|
2016
Q2 | $632K | Buy |
21,115
+11,886
| +129% | +$356K | 0.28% | 18 |
|
|
2016
Q1 | $303K | Buy |
9,229
+2,554
| +38% | +$83.9K | 0.16% | 28 |
|
|
2015
Q4 | $203K | Sell |
6,675
-54,379
| -89% | -$1.65M | 0.12% | 34 |
|
|
2015
Q3 | $306K | Buy |
61,054
+39,209
| +179% | +$197K | 0.19% | 23 |
|
|
2015
Q2 | $713K | Sell |
21,845
-1,162
| -5% | -$37.9K | 0.33% | 21 |
|
|
2015
Q1 | $874K | Buy |
23,007
+6,283
| +38% | +$239K | 0.52% | 17 |
|
|
2014
Q4 | $652K | Buy |
+16,724
| New | +$652K | 0.4% | 19 |
|