Raymond James Financial Services Advisors’s BGSF Inc BGSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,018	Closed	-$115K	–	3312
2023 Q3	$115K	Sell	12,018 -102,761	-90%	-$1.01M	﹤0.01%	3044
2023 Q2	$1.09M	Hold	114,779	–	–	﹤0.01%	1871
2023 Q1	$1.22M	Hold	114,779	–	–	﹤0.01%	1783
2022 Q4	$1.76M	Sell	114,779 -91	-0.1%	-$1.16K	﹤0.01%	1503
2022 Q3	$1.28M	Hold	114,870	–	–	﹤0.01%	1681
2022 Q2	$1.42M	Hold	114,870	–	–	﹤0.01%	1630
2022 Q1	$1.51M	Sell	114,870 -106	-0.1%	-$1.47K	﹤0.01%	1676
2021 Q4	$1.65M	Sell	114,976 -10	-0%	-$135	﹤0.01%	1660
2021 Q3	$1.47M	Hold	114,986	–	–	﹤0.01%	1685
2021 Q2	$1.42M	Hold	114,986	–	–	﹤0.01%	1707
2021 Q1	$1.61M	Sell	114,986 -64	-0.1%	-$897	﹤0.01%	1527
2020 Q4	$1.55M	Sell	115,050 -4	-0%	-$44	﹤0.01%	1453
2020 Q3	$975K	Sell	115,054 -4,283	-4%	-$41.2K	﹤0.01%	1566
2020 Q2	$1.35M	Sell	119,337 -17,953	-13%	-$184K	﹤0.01%	1316
2020 Q1	$1.03M	Sell	137,290 -13,852	-9%	-$233K	﹤0.01%	1186
2019 Q4	$3.31M	Buy	151,142 +120,556	+394%	+$2.45M	0.01%	904
2019 Q3	$584K	Buy	30,586 +7,379	+32%	+$137K	﹤0.01%	1807
2019 Q2	$438K	Sell	23,207 -5,764	-20%	-$117K	﹤0.01%	2006
2019 Q1	$633K	Buy	28,971 +12,055	+71%	+$290K	﹤0.01%	1730
2018 Q4	$349K	Sell	16,916 -12,351	-42%	-$295K	﹤0.01%	1898
2018 Q3	$796K	Buy	29,267 +1,241	+4%	+$32.3K	﹤0.01%	1612
2018 Q2	$652K	Buy	+28,026	New	+$568K	﹤0.01%	1689