State Street’s Beasley Broadcasting Group BBGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-14,788
| Closed | -$9.72K | – | 4299 |
|
2024
Q2 | $9.72K | Hold |
14,788
| – | – | ﹤0.01% | 4324 |
|
2024
Q1 | $11.5K | Hold |
14,788
| – | – | ﹤0.01% | 4318 |
|
2023
Q4 | $13K | Hold |
14,788
| – | – | ﹤0.01% | 4379 |
|
2023
Q3 | $12.9K | Hold |
14,788
| – | – | ﹤0.01% | 4488 |
|
2023
Q2 | $15.1K | Hold |
14,788
| – | – | ﹤0.01% | 4622 |
|
2023
Q1 | $12.2K | Hold |
14,788
| – | – | ﹤0.01% | 4733 |
|
2022
Q4 | $13.6K | Hold |
14,788
| – | – | ﹤0.01% | 4777 |
|
2022
Q3 | $16K | Hold |
14,788
| – | – | ﹤0.01% | 4850 |
|
2022
Q2 | $19K | Hold |
14,788
| – | – | ﹤0.01% | 4876 |
|
2022
Q1 | $26K | Sell |
14,788
-587
| -4% | -$1.03K | ﹤0.01% | 4868 |
|
2021
Q4 | $29K | Hold |
15,375
| – | – | ﹤0.01% | 4761 |
|
2021
Q3 | $41K | Hold |
15,375
| – | – | ﹤0.01% | 4654 |
|
2021
Q2 | $44K | Buy |
+15,375
| New | +$44K | ﹤0.01% | 4437 |
|
2019
Q2 | – | Sell |
-108,077
| Closed | -$436K | – | 3820 |
|
2019
Q1 | $436K | Sell |
108,077
-17,884
| -14% | -$72.1K | ﹤0.01% | 3462 |
|
2018
Q4 | $478K | Buy |
125,961
+9,088
| +8% | +$34.5K | ﹤0.01% | 3452 |
|
2018
Q3 | $805K | Buy |
116,873
+44,009
| +60% | +$303K | ﹤0.01% | 3432 |
|
2018
Q2 | $816K | Buy |
72,864
+412
| +0.6% | +$4.61K | ﹤0.01% | 3418 |
|
2018
Q1 | $819K | Buy |
72,452
+14,800
| +26% | +$167K | ﹤0.01% | 3370 |
|
2017
Q4 | $772K | Buy |
57,652
+11,704
| +25% | +$157K | ﹤0.01% | 3391 |
|
2017
Q3 | $538K | Buy |
45,948
+3,471
| +8% | +$40.6K | ﹤0.01% | 3464 |
|
2017
Q2 | $416K | Buy |
+42,477
| New | +$416K | ﹤0.01% | 3440 |
|
2014
Q2 | – | Sell |
-47,890
| Closed | -$436K | – | 3642 |
|
2014
Q1 | $436K | Sell |
47,890
-2,148
| -4% | -$19.6K | ﹤0.01% | 3378 |
|
2013
Q4 | $436K | Buy |
50,038
+2,192
| +5% | +$19.1K | ﹤0.01% | 3374 |
|
2013
Q3 | $417K | Sell |
47,846
-741
| -2% | -$6.46K | ﹤0.01% | 3367 |
|
2013
Q2 | $407K | Buy |
+48,587
| New | +$407K | ﹤0.01% | 3265 |
|