TAM
Tocqueville Asset Management’s BGSF Inc BGSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-104,700
| Closed | -$385K | – | 534 |
|
|
2025
Q1 | $385K | Hold |
104,700
| – | – | 0.01% | 431 |
|
|
2024
Q4 | $549K | Hold |
104,700
| – | – | 0.01% | 416 |
|
|
2024
Q3 | $882K | Hold |
104,700
| – | – | 0.01% | 355 |
|
|
2024
Q2 | $895K | Hold |
104,700
| – | – | 0.01% | 345 |
|
|
2024
Q1 | $1.09M | Hold |
104,700
| – | – | 0.02% | 335 |
|
|
2023
Q4 | $984K | Hold |
104,700
| – | – | 0.02% | 338 |
|
|
2023
Q3 | $1.01M | Hold |
104,700
| – | – | 0.02% | 329 |
|
|
2023
Q2 | $998K | Sell |
104,700
-191,350
| -65% | -$1.82M | 0.02% | 342 |
|
|
2023
Q1 | $3.15M | Sell |
296,050
-124,100
| -30% | -$1.32M | 0.06% | 225 |
|
|
2022
Q4 | $6.44M | Sell |
420,150
-29,550
| -7% | -$453K | 0.12% | 166 |
|
|
2022
Q3 | $5M | Sell |
449,700
-3,400
| -0.8% | -$37.8K | 0.1% | 180 |
|
|
2022
Q2 | $5.6M | Sell |
453,100
-3,750
| -0.8% | -$46.3K | 0.1% | 194 |
|
|
2022
Q1 | $6.02M | Hold |
456,850
| – | – | 0.09% | 207 |
|
|
2021
Q4 | $6.56M | Buy |
456,850
+36,450
| +9% | +$523K | 0.09% | 209 |
|
|
2021
Q3 | $5.38M | Buy |
420,400
+55,950
| +15% | +$716K | 0.08% | 237 |
|
|
2021
Q2 | $4.5M | Buy |
+364,450
| New | +$4.5M | 0.07% | 267 |
|