RBF Capital’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 | $1.9M | Sell |
125,306
-8,743
| -7% | -$133K | 0.09% | 203 |
|
|
2025
Q1 | $2.04M | Hold |
134,049
| – | – | 0.12% | 172 |
|
|
2024
Q4 | $1.85M | Sell |
134,049
-1,408
| -1% | -$19.5K | 0.1% | 195 |
|
|
2024
Q3 | $1.96M | Hold |
135,457
| – | – | 0.1% | 192 |
|
|
2024
Q2 | $1.92M | Buy |
135,457
+1,208
| +0.9% | +$17.2K | 0.11% | 179 |
|
|
2024
Q1 | $1.98M | Hold |
134,249
| – | – | 0.11% | 189 |
|
|
2023
Q4 | $2.23M | Hold |
134,249
| – | – | 0.13% | 158 |
|
|
2023
Q3 | $1.97M | Hold |
134,249
| – | – | 0.13% | 155 |
|
|
2023
Q2 | $2.02M | Hold |
134,249
| – | – | 0.13% | 169 |
|
|
2023
Q1 | $2.39M | Hold |
134,249
| – | – | 0.17% | 136 |
|
|
2022
Q4 | $2.33M | Hold |
134,249
| – | – | 0.18% | 130 |
|
|
2022
Q3 | $2.11M | Hold |
134,249
| – | – | 0.18% | 131 |
|
|
2022
Q2 | $2.41M | Hold |
134,249
| – | – | 0.17% | 137 |
|
|
2022
Q1 | $2.23M | Hold |
134,249
| – | – | 0.14% | 155 |
|
|
2021
Q4 | $2.25M | Hold |
134,249
| – | – | 0.14% | 154 |
|
|
2021
Q3 | $2.43M | Hold |
134,249
| – | – | 0.14% | 142 |
|
|
2021
Q2 | $3.27M | Hold |
134,249
| – | – | 0.18% | 119 |
|
|
2021
Q1 | $3.26M | Hold |
134,249
| – | – | 0.2% | 110 |
|
|
2020
Q4 | $2.7M | Hold |
134,249
| – | – | 0.21% | 111 |
|
|
2020
Q3 | $1.84M | Sell |
134,249
-285
| -0.2% | -$3.9K | 0.19% | 115 |
|
|
2020
Q2 | $988K | Buy |
+134,534
| New | +$988K | 0.11% | 167 |
|