Pathstone Family Office’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $560K | Buy |
8,036
+5,092
| +173% | +$355K | ﹤0.01% | 985 |
|
|
2023
Q2 | $251K | Sell |
2,944
-613
| -17% | -$52.2K | ﹤0.01% | 1044 |
|
|
2023
Q1 | $308K | Sell |
3,557
-11,085
| -76% | -$961K | 0.01% | 900 |
|
|
2022
Q4 | $866K | Buy |
14,642
+4,008
| +38% | +$237K | 0.01% | 861 |
|
|
2022
Q3 | $675K | Buy |
10,634
+7,430
| +232% | +$472K | 0.01% | 940 |
|
|
2022
Q2 | $209K | Buy |
3,204
+811
| +34% | +$52.9K | ﹤0.01% | 946 |
|
|
2022
Q1 | $219K | Buy |
2,393
+7
| +0.3% | +$641 | 0.01% | 865 |
|
|
2021
Q4 | $245K | Buy |
+2,386
| New | +$245K | 0.01% | 777 |
|
|
2021
Q1 | – | Sell |
-62
| Closed | -$6K | – | 706 |
|
|
2020
Q4 | $6K | Buy |
62
+55
| +786% | +$5.32K | ﹤0.01% | 917 |
|
|
2020
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 724 |
|
|
2020
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 663 |
|
|
2020
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 765 |
|
|
2019
Q3 | – | Sell |
-178
| Closed | -$12K | – | 615 |
|
|
2019
Q2 | $12K | Buy |
178
+1
| +0.6% | +$67 | ﹤0.01% | 495 |
|
|
2019
Q1 | $13K | Hold |
177
| – | – | ﹤0.01% | 476 |
|
|
2018
Q4 | $9K | Buy |
+177
| New | +$9K | ﹤0.01% | 331 |
|
|
2017
Q2 | – | Sell |
-15
| Closed | -$1K | – | 406 |
|
|
2017
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 431 |
|