Stonebridge Capital Advisors’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,870
| Closed | -$211K | – | 219 |
|
|
2025
Q1 | $211K | Sell |
2,870
-15
| -0.5% | -$1.24K | 0.02% | 201 |
|
|
2024
Q4 | $248K | Hold |
2,885
| – | – | 0.02% | 193 |
|
|
2024
Q3 | $298K | Sell |
2,885
-201
| -7% | -$18.1K | 0.02% | 182 |
|
|
2024
Q2 | $260K | Sell |
3,086
-24
| -0.8% | -$1.91K | 0.02% | 180 |
|
|
2024
Q1 | $255K | Buy |
+3,110
| New | +$237K | 0.02% | 187 |
|
|
2023
Q4 | – | Sell |
-411
| Closed | -$28.6K | – | 272 |
|
|
2023
Q3 | $28.6K | Buy |
411
+185
| +82% | +$14.3K | ﹤0.01% | 441 |
|
|
2023
Q2 | $18.5K | Sell |
226
-22
| -9% | -$1.64K | ﹤0.01% | 529 |
|
|
2023
Q1 | $19.4K | Buy |
248
+22
| +10% | +$1.81K | ﹤0.01% | 521 |
|
|
2022
Q4 | $18.1K | Sell |
226
-100
| -31% | -$7.36K | ﹤0.01% | 510 |
|
|
2022
Q3 | $21K | Hold |
326
| – | – | ﹤0.01% | 455 |
|
|
2022
Q2 | $21K | Sell |
326
-27
| -8% | -$2.25K | ﹤0.01% | 479 |
|
|
2022
Q1 | $32K | Buy |
353
+100
| +40% | +$9.91K | ﹤0.01% | 454 |
|
|
2021
Q4 | $26K | Hold |
253
| – | – | ﹤0.01% | 467 |
|
|
2021
Q3 | $27K | Sell |
253
-53
| -17% | -$5.95K | ﹤0.01% | 434 |
|
|
2021
Q2 | $36K | Buy |
306
+153
| +100% | +$17.9K | ﹤0.01% | 527 |
|
|
2021
Q1 | $18K | Buy |
+153
| New | +$17.1K | ﹤0.01% | 520 |
|
|
2020
Q3 | – | Sell |
-157
| Closed | -$14K | – | 230 |
|
|
2020
Q2 | $14K | Sell |
157
-227
| -59% | -$17.2K | ﹤0.01% | 443 |
|
|
2020
Q1 | $22K | Sell |
384
-50
| -12% | -$3.96K | ﹤0.01% | 364 |
|
|
2019
Q4 | $38K | Buy |
434
+69
| +19% | +$5.28K | 0.01% | 357 |
|
|
2019
Q3 | $25K | Sell |
365
-250
| -41% | -$17.4K | ﹤0.01% | 412 |
|
|
2019
Q2 | $43K | Buy |
+615
| New | +$42.9K | 0.01% | 341 |
|
Other funds holding BBY
