Stratos Wealth Partners’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,664
| Closed | -$50.2K | – | 1629 |
|
|
2025
Q4 | $50.2K | Sell |
11,664
-1,232
| -10% | -$5.51K | ﹤0.01% | 1575 |
|
|
2025
Q3 | $57.1K | Sell |
12,896
-1,279
| -9% | -$5.59K | ﹤0.01% | 1533 |
|
|
2025
Q2 | $60K | Buy |
14,175
+207
| +1% | +$1.08K | ﹤0.01% | 1399 |
|
|
2025
Q1 | $96K | Sell |
13,968
-679
| -5% | -$4.53K | ﹤0.01% | 1320 |
|
|
2024
Q4 | $101K | Buy |
14,647
+1,599
| +12% | +$12K | ﹤0.01% | 1404 |
|
|
2024
Q3 | $116K | Sell |
13,048
-61
| -0.5% | -$517 | ﹤0.01% | 1380 |
|
|
2024
Q2 | $106K | Buy |
13,109
+1,581
| +14% | +$15.6K | ﹤0.01% | 1319 |
|
|
2024
Q1 | $132K | Sell |
11,528
-1,952
| -14% | -$20.4K | ﹤0.01% | 1325 |
|
|
2023
Q4 | $142K | Sell |
13,480
-4,489
| -25% | -$41.5K | ﹤0.01% | 1306 |
|
|
2023
Q3 | $178K | Buy |
17,969
+951
| +6% | +$11.8K | ﹤0.01% | 1187 |
|
|
2023
Q2 | $237K | Sell |
17,018
-493
| -3% | -$7.09K | 0.01% | 1040 |
|
|
2023
Q1 | $272K | Buy |
17,511
+6,649
| +61% | +$92.6K | 0.01% | 910 |
|
|
2022
Q4 | $121K | Buy |
+10,862
| New | +$151K | ﹤0.01% | 1084 |
|
|
2022
Q3 | – | Sell |
-10,243
| Closed | -$244K | – | 1125 |
|
|
2022
Q2 | $244K | Buy |
10,243
+1,468
| +17% | +$36.5K | 0.01% | 1013 |
|
|
2022
Q1 | $237K | Buy |
8,775
+453
| +5% | +$13.6K | 0.01% | 1088 |
|
|
2021
Q4 | $256K | Buy |
8,322
+1,281
| +18% | +$39.2K | 0.01% | 1063 |
|
|
2021
Q3 | $210K | Sell |
7,041
-6
| -0.1% | -$180 | 0.01% | 1083 |
|
|
2021
Q2 | $231K | Sell |
7,047
-186
| -3% | -$5.73K | 0.01% | 1063 |
|
|
2021
Q1 | $225K | Buy |
+7,233
| New | +$228K | 0.01% | 993 |
|
|
2020
Q4 | – | Sell |
-7,441
| Closed | -$207K | – | 1083 |
|
|
2020
Q3 | $207K | Buy |
+7,441
| New | +$208K | 0.01% | 910 |
|
|
2019
Q4 | – | Sell |
-12,798
| Closed | -$242K | – | 983 |
|
|
2019
Q3 | $242K | Sell |
12,798
-2,090
| -14% | -$40.1K | 0.01% | 803 |
|
|
2019
Q2 | $310K | Buy |
14,888
+1,268
| +9% | +$29.2K | 0.01% | 725 |
|
|
2019
Q1 | $333K | Buy |
13,620
+291
| +2% | +$7.62K | 0.02% | 666 |
|
|
2018
Q4 | $385K | Sell |
13,329
-11,446
| -46% | -$327K | 0.02% | 586 |
|
|
2018
Q3 | $680K | Buy |
24,775
+1,219
| +5% | +$37.8K | 0.03% | 439 |
|
|
2018
Q2 | $704K | Buy |
23,556
+4,257
| +22% | +$114K | 0.03% | 450 |
|
|
2018
Q1 | $457K | Buy |
19,299
+1,437
| +8% | +$44K | 0.02% | 581 |
|
|
2017
Q4 | $628K | Buy |
17,862
+10,683
| +149% | +$366K | 0.03% | 470 |
|
|
2017
Q3 | $229K | Buy |
7,179
+102
| +1% | +$3.35K | 0.01% | 794 |
|
|
2017
Q2 | $252K | Sell |
7,077
-999
| -12% | -$39.7K | 0.01% | 702 |
|
|
2017
Q1 | $325K | Buy |
8,076
+657
| +9% | +$28.6K | 0.02% | 553 |
|
|
2016
Q4 | $325K | Sell |
7,419
-179
| -2% | -$7.95K | 0.02% | 496 |
|
|
2016
Q3 | $374K | Buy |
7,598
+526
| +7% | +$25.3K | 0.03% | 428 |
|
|
2016
Q2 | $341K | Buy |
+7,072
| New | +$288K | 0.03% | 420 |
|
|
2014
Q3 | – | Sell |
-7,167
| Closed | -$235K | – | 340 |
|
|
2014
Q2 | $235K | Buy |
+7,167
| New | +$235K | 0.08% | 261 |
|
Other funds holding BGS
VCM
VPM
Stratos Wealth Partners's BGS Position: Q1 2026 in Review
Stratos Wealth Partners sold out of B&G Foods (BGS) in Q1 2026, closing a stake of 11,664 shares — an estimated $50.2K sold.
Stratos Wealth Partners first reported a position in BGS in Q2 2014 and held it in 35 quarters. The position peaked at $704K in Q2 2018. 221 funds tracked by Wall St. Rank hold BGS as of Q1 2026.
- Stratos Wealth Partners reported no remaining B&G Foods position as of Q1 2026 after selling out during the quarter.
- Stratos Wealth Partners sold 11,664 B&G Foods shares in Q1 2026, an estimated $50.2K.
- Stratos Wealth Partners first reported a position in B&G Foods in Q2 2014 and held it in 35 quarters.
- Stratos Wealth Partners's B&G Foods position peaked at $704K in Q2 2018.
- 221 funds tracked by Wall St. Rank held B&G Foods as of Q1 2026.
Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.