Stratos Wealth Partners’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60K | Buy |
14,175
+207
| +1% | +$876 | ﹤0.01% | 1399 |
|
|
2025
Q1 | $96K | Sell |
13,968
-679
| -5% | -$4.67K | ﹤0.01% | 1320 |
|
|
2024
Q4 | $101K | Buy |
14,647
+1,599
| +12% | +$11K | ﹤0.01% | 1404 |
|
|
2024
Q3 | $116K | Sell |
13,048
-61
| -0.5% | -$542 | ﹤0.01% | 1380 |
|
|
2024
Q2 | $106K | Buy |
13,109
+1,581
| +14% | +$12.8K | ﹤0.01% | 1319 |
|
|
2024
Q1 | $132K | Sell |
11,528
-1,952
| -14% | -$22.3K | ﹤0.01% | 1325 |
|
|
2023
Q4 | $142K | Sell |
13,480
-4,489
| -25% | -$47.1K | ﹤0.01% | 1306 |
|
|
2023
Q3 | $178K | Buy |
17,969
+951
| +6% | +$9.41K | ﹤0.01% | 1187 |
|
|
2023
Q2 | $237K | Sell |
17,018
-493
| -3% | -$6.86K | 0.01% | 1040 |
|
|
2023
Q1 | $272K | Buy |
17,511
+6,649
| +61% | +$103K | 0.01% | 910 |
|
|
2022
Q4 | $121K | Buy |
+10,862
| New | +$121K | ﹤0.01% | 1084 |
|
|
2022
Q3 | – | Sell |
-10,243
| Closed | -$244K | – | 1125 |
|
|
2022
Q2 | $244K | Buy |
10,243
+1,468
| +17% | +$35K | 0.01% | 1013 |
|
|
2022
Q1 | $237K | Buy |
8,775
+453
| +5% | +$12.2K | 0.01% | 1088 |
|
|
2021
Q4 | $256K | Buy |
8,322
+1,281
| +18% | +$39.4K | 0.01% | 1063 |
|
|
2021
Q3 | $210K | Sell |
7,041
-6
| -0.1% | -$179 | 0.01% | 1083 |
|
|
2021
Q2 | $231K | Sell |
7,047
-186
| -3% | -$6.1K | 0.01% | 1063 |
|
|
2021
Q1 | $225K | Buy |
+7,233
| New | +$225K | 0.01% | 993 |
|
|
2020
Q4 | – | Sell |
-7,441
| Closed | -$207K | – | 1083 |
|
|
2020
Q3 | $207K | Buy |
+7,441
| New | +$207K | 0.01% | 910 |
|
|
2019
Q4 | – | Sell |
-12,798
| Closed | -$242K | – | 983 |
|
|
2019
Q3 | $242K | Sell |
12,798
-2,090
| -14% | -$39.5K | 0.01% | 803 |
|
|
2019
Q2 | $310K | Buy |
14,888
+1,268
| +9% | +$26.4K | 0.01% | 725 |
|
|
2019
Q1 | $333K | Buy |
13,620
+291
| +2% | +$7.12K | 0.02% | 666 |
|
|
2018
Q4 | $385K | Sell |
13,329
-11,446
| -46% | -$331K | 0.02% | 586 |
|
|
2018
Q3 | $680K | Buy |
24,775
+1,219
| +5% | +$33.5K | 0.03% | 439 |
|
|
2018
Q2 | $704K | Buy |
23,556
+4,257
| +22% | +$127K | 0.03% | 450 |
|
|
2018
Q1 | $457K | Buy |
19,299
+1,437
| +8% | +$34K | 0.02% | 581 |
|
|
2017
Q4 | $628K | Buy |
17,862
+10,683
| +149% | +$376K | 0.03% | 470 |
|
|
2017
Q3 | $229K | Buy |
7,179
+102
| +1% | +$3.25K | 0.01% | 794 |
|
|
2017
Q2 | $252K | Sell |
7,077
-999
| -12% | -$35.6K | 0.01% | 702 |
|
|
2017
Q1 | $325K | Buy |
8,076
+657
| +9% | +$26.4K | 0.02% | 553 |
|
|
2016
Q4 | $325K | Sell |
7,419
-179
| -2% | -$7.84K | 0.02% | 496 |
|
|
2016
Q3 | $374K | Buy |
7,598
+526
| +7% | +$25.9K | 0.03% | 428 |
|
|
2016
Q2 | $341K | Buy |
+7,072
| New | +$341K | 0.03% | 420 |
|
|
2014
Q3 | – | Sell |
-7,167
| Closed | -$235K | – | 340 |
|
|
2014
Q2 | $235K | Buy |
+7,167
| New | +$235K | 0.08% | 261 |
|