Orion Portfolio Solutions’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,920
| Closed | -$221K | – | 1687 |
|
|
2023
Q4 | $221K | Sell |
2,920
-4,369
| -60% | -$330K | ﹤0.01% | 1534 |
|
|
2023
Q3 | $506K | Buy |
7,289
+427
| +6% | +$29.7K | 0.01% | 1200 |
|
|
2023
Q2 | $562K | Buy |
6,862
+2,499
| +57% | +$205K | 0.01% | 1172 |
|
|
2023
Q1 | $341K | Buy |
4,363
+103
| +2% | +$8.06K | ﹤0.01% | 1293 |
|
|
2022
Q4 | $342K | Sell |
4,260
-55
| -1% | -$4.41K | 0.01% | 623 |
|
|
2022
Q3 | $273K | Sell |
4,315
-3,221
| -43% | -$204K | 0.01% | 608 |
|
|
2022
Q2 | $491K | Buy |
+7,536
| New | +$491K | 0.02% | 403 |
|
|
2021
Q4 | – | Sell |
-1,934
| Closed | -$204K | – | 696 |
|
|
2021
Q3 | $204K | Sell |
1,934
-34
| -2% | -$3.59K | 0.01% | 622 |
|
|
2021
Q2 | $226K | Sell |
1,968
-398
| -17% | -$45.7K | 0.01% | 560 |
|
|
2021
Q1 | $272K | Buy |
+2,366
| New | +$272K | 0.01% | 459 |
|
|
2020
Q3 | – | Sell |
-1,513
| Closed | -$132K | – | 580 |
|
|
2020
Q2 | $132K | Buy |
1,513
+411
| +37% | +$35.9K | 0.01% | 486 |
|
|
2020
Q1 | $63K | Sell |
1,102
-58
| -5% | -$3.32K | ﹤0.01% | 537 |
|
|
2019
Q4 | $102K | Buy |
+1,160
| New | +$102K | 0.01% | 413 |
|