Osaic Holdings’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502 | Hold |
302
| – | – | ﹤0.01% | 6845 |
|
|
2025
Q1 | $292 | Sell |
302
-478
| -61% | -$462 | ﹤0.01% | 6935 |
|
|
2024
Q4 | $1.4K | Sell |
780
-102
| -12% | -$183 | ﹤0.01% | 6589 |
|
|
2024
Q3 | $1.84K | Sell |
882
-20
| -2% | -$42 | ﹤0.01% | 6475 |
|
|
2024
Q2 | $2.67K | Buy |
902
+402
| +80% | +$1.19K | ﹤0.01% | 6339 |
|
|
2024
Q1 | $1.76K | Buy |
500
+265
| +113% | +$933 | ﹤0.01% | 6351 |
|
|
2023
Q4 | $1.49K | Sell |
235
-288
| -55% | -$1.83K | ﹤0.01% | 6496 |
|
|
2023
Q3 | $3.66K | Sell |
523
-1,996
| -79% | -$14K | ﹤0.01% | 6314 |
|
|
2023
Q2 | $23.1K | Sell |
2,519
-7,133
| -74% | -$65.3K | ﹤0.01% | 5450 |
|
|
2023
Q1 | $74.2K | Sell |
9,652
-31,796
| -77% | -$245K | ﹤0.01% | 4686 |
|
|
2022
Q4 | $366K | Sell |
41,448
-5,285
| -11% | -$46.7K | ﹤0.01% | 3313 |
|
|
2022
Q3 | $501K | Buy |
46,733
+11,999
| +35% | +$129K | ﹤0.01% | 2885 |
|
|
2022
Q2 | $389K | Buy |
34,734
+13,394
| +63% | +$150K | ﹤0.01% | 3177 |
|
|
2022
Q1 | $365K | Sell |
21,340
-325
| -2% | -$5.56K | ﹤0.01% | 3522 |
|
|
2021
Q4 | $411K | Sell |
21,665
-7,961
| -27% | -$151K | ﹤0.01% | 3250 |
|
|
2021
Q3 | $683K | Sell |
29,626
-1,473
| -5% | -$34K | ﹤0.01% | 2708 |
|
|
2021
Q2 | $799K | Buy |
31,099
+4,178
| +16% | +$107K | ﹤0.01% | 2555 |
|
|
2021
Q1 | $423K | Buy |
26,921
+4,448
| +20% | +$69.9K | ﹤0.01% | 3051 |
|
|
2020
Q4 | $230K | Buy |
22,473
+16,840
| +299% | +$172K | ﹤0.01% | 3349 |
|
|
2020
Q3 | $42K | Hold |
5,633
| – | – | ﹤0.01% | 4418 |
|
|
2020
Q2 | $11K | Hold |
5,633
| – | – | ﹤0.01% | 5086 |
|
|
2020
Q1 | $6K | Buy |
+5,633
| New | +$6K | ﹤0.01% | 5193 |
|