Providence Capital Advisors’s Best Buy BBY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1	Closed	-$86	–	310
2022 Q4	$86	Hold	1	–	–	﹤0.01%	291
2022 Q3	$0	Hold	1	–	–	﹤0.01%	322
2022 Q2	$0	Hold	1	–	–	﹤0.01%	304
2022 Q1	$0	Hold	1	–	–	﹤0.01%	463
2021 Q4	$0	Hold	1	–	–	﹤0.01%	341
2021 Q3	$0	Hold	1	–	–	﹤0.01%	304
2021 Q2	$0	Hold	1	–	–	﹤0.01%	308
2021 Q1	$0	Buy	+1	New	+$112	﹤0.01%	284
2019 Q1	–	Sell	-750	Closed	-$40K	–	291
2018 Q4	$40K	Hold	750	–	–	0.03%	131
2018 Q3	$60K	Hold	750	–	–	0.04%	120
2018 Q2	$56K	Hold	750	–	–	0.04%	121
2018 Q1	$52K	Hold	750	–	–	0.04%	116
2017 Q4	$51K	Buy	+750	New	+$44.4K	0.04%	118