SGCA
Steel Grove Capital Advisors’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
29,334
+8,268
| +39% | +$555K | 0.23% | 51 |
|
|
2025
Q1 | $1.55M | Buy |
21,066
+1,139
| +6% | +$83.8K | 0.23% | 68 |
|
|
2024
Q4 | $1.71M | Sell |
19,927
-1,505
| -7% | -$129K | 0.23% | 56 |
|
|
2024
Q3 | $2.19M | Sell |
21,432
-518
| -2% | -$53K | 0.31% | 34 |
|
|
2024
Q2 | $1.85M | Sell |
21,950
-1,498
| -6% | -$126K | 0.26% | 46 |
|
|
2024
Q1 | $1.92M | Sell |
23,448
-334
| -1% | -$27.4K | 0.26% | 55 |
|
|
2023
Q4 | $1.86M | Sell |
23,782
-853
| -3% | -$66.8K | 0.25% | 52 |
|
|
2023
Q3 | $1.71M | Sell |
24,635
-662
| -3% | -$46K | 0.23% | 70 |
|
|
2023
Q2 | $2.07M | Sell |
25,297
-419
| -2% | -$34.3K | 0.26% | 51 |
|
|
2023
Q1 | $2.01M | Buy |
25,716
+369
| +1% | +$28.9K | 0.27% | 57 |
|
|
2022
Q4 | $2.03M | Buy |
+25,347
| New | +$2.03M | 0.29% | 50 |
|
|
2019
Q1 | – | Sell |
-4,872
| Closed | -$258K | – | 135 |
|
|
2018
Q4 | $258K | Sell |
4,872
-20,177
| -81% | -$1.07M | 0.04% | 269 |
|
|
2018
Q3 | $2M | Buy |
25,049
+344
| +1% | +$27.5K | 0.28% | 79 |
|
|
2018
Q2 | $1.85M | Sell |
24,705
-62,573
| -72% | -$4.7M | 0.3% | 80 |
|
|
2018
Q1 | $6.15M | Sell |
87,278
-17,635
| -17% | -$1.24M | 0.96% | 42 |
|
|
2017
Q4 | $7.18M | Sell |
104,913
-1,954
| -2% | -$134K | 1.08% | 36 |
|
|
2017
Q3 | $6.12M | Sell |
106,867
-17,072
| -14% | -$978K | 1.1% | 33 |
|
|
2017
Q2 | $7.15M | Buy |
+123,939
| New | +$7.15M | 1.27% | 17 |
|
|
2013
Q4 | – | Sell |
-117,000
| Closed | -$4.41M | – | 133 |
|
|
2013
Q3 | $4.41M | Sell |
117,000
-1,850
| -2% | -$69.7K | 1.24% | 19 |
|
|
2013
Q2 | $3.27M | Buy |
+118,850
| New | +$3.27M | 1.04% | 20 |
|