SWM
SeaCrest Wealth Management’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,670
| Closed | -$86.2K | – | 655 |
|
|
2024
Q2 | $86.2K | Sell |
10,670
-4,500
| -30% | -$36.4K | 0.01% | 602 |
|
|
2024
Q1 | $174K | Buy |
15,170
+1,700
| +13% | +$19.4K | 0.02% | 576 |
|
|
2023
Q4 | $138K | Hold |
13,470
| – | – | 0.02% | 597 |
|
|
2023
Q3 | $133K | Buy |
+13,470
| New | +$133K | 0.02% | 592 |
|
|
2022
Q3 | – | Sell |
-31,446
| Closed | -$748K | – | 714 |
|
|
2022
Q2 | $748K | Buy |
31,446
+3,982
| +14% | +$94.7K | 0.09% | 218 |
|
|
2022
Q1 | $741K | Buy |
27,464
+4,601
| +20% | +$124K | 0.09% | 244 |
|
|
2021
Q4 | $703K | Buy |
22,863
+7,757
| +51% | +$239K | 0.08% | 257 |
|
|
2021
Q3 | $452K | Buy |
15,106
+1,210
| +9% | +$36.2K | 0.05% | 366 |
|
|
2021
Q2 | $456K | Buy |
13,896
+4,350
| +46% | +$143K | 0.06% | 365 |
|
|
2021
Q1 | $296K | Buy |
9,546
+120
| +1% | +$3.72K | 0.04% | 479 |
|
|
2020
Q4 | $261K | Buy |
9,426
+250
| +3% | +$6.92K | 0.04% | 477 |
|
|
2020
Q3 | $255K | Buy |
+9,176
| New | +$255K | 0.04% | 446 |
|
|
2019
Q2 | – | Sell |
-9,201
| Closed | -$225K | – | 652 |
|
|
2019
Q1 | $225K | Buy |
9,201
+2,978
| +48% | +$72.8K | 0.04% | 433 |
|
|
2018
Q4 | $180K | Sell |
6,223
-1,228
| -16% | -$35.5K | 0.04% | 448 |
|
|
2018
Q3 | $205K | Buy |
7,451
+1,510
| +25% | +$41.5K | 0.03% | 496 |
|
|
2018
Q2 | $178K | Buy |
5,941
+1,512
| +34% | +$45.3K | 0.03% | 529 |
|
|
2018
Q1 | $105K | Buy |
4,429
+9
| +0.2% | +$213 | 0.02% | 685 |
|
|
2017
Q4 | $155K | Buy |
+4,420
| New | +$155K | 0.03% | 574 |
|