Sargent Investment Group’s Broadstone Net Lease BNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-77,775
| Closed | -$1.34M | – | 207 |
|
|
2023
Q4 | $1.34M | Sell |
77,775
-5,845
| -7% | -$101K | 0.29% | 68 |
|
|
2023
Q3 | $1.2M | Sell |
83,620
-2,630
| -3% | -$37.6K | 0.29% | 70 |
|
|
2023
Q2 | $1.33M | Sell |
86,250
-3,744
| -4% | -$57.8K | 0.32% | 65 |
|
|
2023
Q1 | $1.51M | Sell |
89,994
-2,365
| -3% | -$39.7K | 0.4% | 56 |
|
|
2022
Q4 | $1.5M | Sell |
92,359
-920
| -1% | -$14.9K | 0.46% | 55 |
|
|
2022
Q3 | $1.46M | Buy |
93,279
+13,189
| +16% | +$206K | 0.45% | 56 |
|
|
2022
Q2 | $1.64M | Sell |
80,090
-500
| -0.6% | -$10.3K | 0.51% | 51 |
|
|
2022
Q1 | $1.76M | Sell |
80,590
-22,753
| -22% | -$495K | 0.44% | 51 |
|
|
2021
Q4 | $6.85M | Buy |
103,343
+21,778
| +27% | +$1.44M | 1.56% | 17 |
|
|
2021
Q3 | $2.02M | Buy |
81,565
+70
| +0.1% | +$1.74K | 0.49% | 44 |
|
|
2021
Q2 | $1.91M | Buy |
81,495
+2,333
| +3% | +$54.6K | 0.45% | 44 |
|
|
2021
Q1 | $1.45M | Buy |
+79,162
| New | +$1.45M | 0.38% | 51 |
|