Osaic Holdings’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Buy |
7,109
+6
| +0.1% | +$91 | ﹤0.01% | 4118 |
|
|
2025
Q1 | $108K | Buy |
7,103
+6,078
| +593% | +$92.7K | ﹤0.01% | 4100 |
|
|
2024
Q4 | $14.2K | Hold |
1,025
| – | – | ﹤0.01% | 5525 |
|
|
2024
Q3 | $14.8K | Hold |
1,025
| – | – | ﹤0.01% | 5500 |
|
|
2024
Q2 | $14.1K | Hold |
1,025
| – | – | ﹤0.01% | 5508 |
|
|
2024
Q1 | $14.7K | Buy |
1,025
+6
| +0.6% | +$86 | ﹤0.01% | 5475 |
|
|
2023
Q4 | $16.9K | Sell |
1,019
-400
| -28% | -$6.64K | ﹤0.01% | 5566 |
|
|
2023
Q3 | $20.8K | Sell |
1,419
-5,684
| -80% | -$83.3K | ﹤0.01% | 5516 |
|
|
2023
Q2 | $116K | Sell |
7,103
-1,458
| -17% | -$23.9K | ﹤0.01% | 4318 |
|
|
2023
Q1 | $136K | Sell |
8,561
-341
| -4% | -$5.4K | ﹤0.01% | 4185 |
|
|
2022
Q4 | $155K | Sell |
8,902
-161
| -2% | -$2.8K | ﹤0.01% | 4079 |
|
|
2022
Q3 | $142K | Buy |
9,063
+161
| +2% | +$2.52K | ﹤0.01% | 4058 |
|
|
2022
Q2 | $167K | Sell |
8,902
-40
| -0.4% | -$750 | ﹤0.01% | 3958 |
|
|
2022
Q1 | $9K | Sell |
8,942
-427
| -5% | -$430 | ﹤0.01% | 6152 |
|
|
2021
Q4 | $162K | Sell |
9,369
-852
| -8% | -$14.7K | ﹤0.01% | 4141 |
|
|
2021
Q3 | $187K | Buy |
10,221
+4
| +0% | +$73 | ﹤0.01% | 3965 |
|
|
2021
Q2 | $275K | Sell |
10,217
-1,011
| -9% | -$27.2K | ﹤0.01% | 3596 |
|
|
2021
Q1 | $271K | Sell |
11,228
-126
| -1% | -$3.04K | ﹤0.01% | 3469 |
|
|
2020
Q4 | $228K | Sell |
11,354
-949
| -8% | -$19.1K | ﹤0.01% | 3357 |
|
|
2020
Q3 | $90K | Hold |
12,303
| – | – | ﹤0.01% | 3895 |
|
|
2020
Q2 | $90K | Hold |
12,303
| – | – | ﹤0.01% | 3745 |
|
|
2020
Q1 | $57K | Buy |
+12,303
| New | +$57K | ﹤0.01% | 3865 |
|