SEI Investments’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,708
| Closed | -$291K | – | 2662 |
|
|
2024
Q1 | $291K | Hold |
19,708
| – | – | ﹤0.01% | 2317 |
|
|
2023
Q4 | $327K | Hold |
19,708
| – | – | ﹤0.01% | 2274 |
|
|
2023
Q3 | $289K | Sell |
19,708
-1,660
| -8% | -$24.3K | ﹤0.01% | 2314 |
|
|
2023
Q2 | $321K | Sell |
21,368
-1,533
| -7% | -$23.1K | ﹤0.01% | 2314 |
|
|
2023
Q1 | $408K | Hold |
22,901
| – | – | ﹤0.01% | 2213 |
|
|
2022
Q4 | $398K | Buy |
22,901
+5,581
| +32% | +$97K | ﹤0.01% | 2113 |
|
|
2022
Q3 | $272K | Buy |
+17,320
| New | +$272K | ﹤0.01% | 2347 |
|
|
2016
Q1 | – | Sell |
-68
| Closed | -$2K | – | 2513 |
|
|
2015
Q4 | $2K | Sell |
68
-86
| -56% | -$2.53K | ﹤0.01% | 2373 |
|
|
2015
Q3 | $4K | Hold |
154
| – | – | ﹤0.01% | 2292 |
|
|
2015
Q2 | $4K | Buy |
154
+77
| +100% | +$2K | ﹤0.01% | 2025 |
|
|
2015
Q1 | $1K | Buy |
77
+19
| +33% | +$247 | ﹤0.01% | 2183 |
|
|
2014
Q4 | $0 | Buy |
+58
| New | – | ﹤0.01% | 2206 |
|