Tocqueville Asset Management’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,084
| Closed | -$215K | – | 541 |
|
|
2024
Q3 | $215K | Sell |
2,084
-1,128
| -35% | -$117K | ﹤0.01% | 503 |
|
|
2024
Q2 | $271K | Sell |
3,212
-68
| -2% | -$5.73K | ﹤0.01% | 466 |
|
|
2024
Q1 | $269K | Buy |
3,280
+725
| +28% | +$59.5K | ﹤0.01% | 463 |
|
|
2023
Q4 | $200K | Buy |
+2,555
| New | +$200K | ﹤0.01% | 493 |
|
|
2022
Q1 | – | Sell |
-2,140
| Closed | -$217K | – | 708 |
|
|
2021
Q4 | $217K | Sell |
2,140
-1,451
| -40% | -$147K | ﹤0.01% | 699 |
|
|
2021
Q3 | $380K | Sell |
3,591
-390
| -10% | -$41.3K | 0.01% | 587 |
|
|
2021
Q2 | $458K | Sell |
3,981
-339
| -8% | -$39K | 0.01% | 569 |
|
|
2021
Q1 | $496K | Buy |
4,320
+46
| +1% | +$5.28K | 0.01% | 551 |
|
|
2020
Q4 | $427K | Sell |
4,274
-514
| -11% | -$51.4K | 0.01% | 565 |
|
|
2020
Q3 | $533K | Sell |
4,788
-222
| -4% | -$24.7K | 0.01% | 480 |
|
|
2020
Q2 | $437K | Buy |
5,010
+878
| +21% | +$76.6K | 0.01% | 510 |
|
|
2020
Q1 | $236K | Buy |
4,132
+1,065
| +35% | +$60.8K | 0.01% | 573 |
|
|
2019
Q4 | $269K | Sell |
3,067
-152
| -5% | -$13.3K | ﹤0.01% | 659 |
|
|
2019
Q3 | $222K | Sell |
3,219
-420
| -12% | -$29K | ﹤0.01% | 700 |
|
|
2019
Q2 | $254K | Sell |
3,639
-1,728
| -32% | -$121K | ﹤0.01% | 708 |
|
|
2019
Q1 | $381K | Sell |
5,367
-3,537
| -40% | -$251K | 0.01% | 637 |
|
|
2018
Q4 | $472K | Sell |
8,904
-580
| -6% | -$30.7K | 0.01% | 568 |
|
|
2018
Q3 | $753K | Sell |
9,484
-335
| -3% | -$26.6K | 0.01% | 543 |
|
|
2018
Q2 | $732K | Buy |
9,819
+377
| +4% | +$28.1K | 0.01% | 554 |
|
|
2018
Q1 | $661K | Buy |
9,442
+2,471
| +35% | +$173K | 0.01% | 565 |
|
|
2017
Q4 | $477K | Sell |
6,971
-817
| -10% | -$55.9K | 0.01% | 623 |
|
|
2017
Q3 | $444K | Sell |
7,788
-231
| -3% | -$13.2K | 0.01% | 645 |
|
|
2017
Q2 | $460K | Buy |
8,019
+856
| +12% | +$49.1K | 0.01% | 611 |
|
|
2017
Q1 | $352K | Buy |
7,163
+291
| +4% | +$14.3K | ﹤0.01% | 641 |
|
|
2016
Q4 | $293K | Buy |
+6,872
| New | +$293K | ﹤0.01% | 686 |
|