THWM
BSQR

Taylor Hoffman Wealth Management’s BSQUARE Corporation BSQR Stock Holding History

Taylor Hoffman Wealth Management’s Portfolio BSQR Stock Details BSQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-125
Closed – – 424
2019
Q4 		$0 Hold
125
– – ﹤0.01% 438
2019
Q3 		$0 Hold
125
– – ﹤0.01% 438
2019
Q2 		$0 Hold
125
– – ﹤0.01% 427
2019
Q1 		$0 Hold
125
– – ﹤0.01% 435
2018
Q4 		$0 Hold
125
– – ﹤0.01% 453
2018
Q3 		$0 Hold
125
– – ﹤0.01% 430
2018
Q2 		$0 Hold
125
– – ﹤0.01% 447
2018
Q1 		$1K Hold
125
– – ﹤0.01% 438
2017
Q4 		$1K Buy
+125
New +$613 ﹤0.01% 441

Other funds holding BSQR

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Taylor Hoffman Wealth Management's BSQR Position: Q1 2020 in Review

Taylor Hoffman Wealth Management sold out of BSQUARE Corporation (BSQR) in Q1 2020, closing a stake of 125 shares.

Taylor Hoffman Wealth Management first reported a position in BSQR in Q4 2017 and held it in 9 quarters. The position peaked at $1K in Q1 2018. 17 funds tracked by Wall St. Rank hold BSQR as of Q1 2020.

  • Taylor Hoffman Wealth Management reported no remaining BSQUARE Corporation position as of Q1 2020 after selling out during the quarter.
  • Taylor Hoffman Wealth Management sold 125 BSQUARE Corporation shares in Q1 2020.
  • Taylor Hoffman Wealth Management first reported a position in BSQUARE Corporation in Q4 2017 and held it in 9 quarters.
  • Taylor Hoffman Wealth Management's BSQUARE Corporation position peaked at $1K in Q1 2018.
  • 17 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q1 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.