UBS Group’s Bassett Furniture BSET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Buy |
31,469
+4,574
| +17% | +$69.5K | ﹤0.01% | 4872 |
|
|
2025
Q1 | $410K | Sell |
26,895
-7,513
| -22% | -$115K | ﹤0.01% | 4813 |
|
|
2024
Q4 | $476K | Buy |
34,408
+32,789
| +2,025% | +$453K | ﹤0.01% | 4730 |
|
|
2024
Q3 | $23.4K | Sell |
1,619
-2,469
| -60% | -$35.7K | ﹤0.01% | 6073 |
|
|
2024
Q2 | $58.1K | Buy |
4,088
+1,628
| +66% | +$23.1K | ﹤0.01% | 5436 |
|
|
2024
Q1 | $36.3K | Sell |
2,460
-5,723
| -70% | -$84.5K | ﹤0.01% | 5493 |
|
|
2023
Q4 | $136K | Buy |
8,183
+591
| +8% | +$9.81K | ﹤0.01% | 4824 |
|
|
2023
Q3 | $111K | Sell |
7,592
-3,050
| -29% | -$44.7K | ﹤0.01% | 4657 |
|
|
2023
Q2 | $160K | Sell |
10,642
-5,411
| -34% | -$81.4K | ﹤0.01% | 4590 |
|
|
2023
Q1 | $286K | Sell |
16,053
-3,350
| -17% | -$59.6K | ﹤0.01% | 4103 |
|
|
2022
Q4 | $337K | Buy |
19,403
+2,911
| +18% | +$50.6K | ﹤0.01% | 3982 |
|
|
2022
Q3 | $259K | Hold |
16,492
| – | – | ﹤0.01% | 3868 |
|
|
2022
Q2 | $299K | Sell |
16,492
-1,629
| -9% | -$29.5K | ﹤0.01% | 3673 |
|
|
2022
Q1 | $300K | Buy |
18,121
+11,988
| +195% | +$198K | ﹤0.01% | 4100 |
|
|
2021
Q4 | $103K | Buy |
6,133
+3,676
| +150% | +$61.7K | ﹤0.01% | 5221 |
|
|
2021
Q3 | $45K | Buy |
2,457
+849
| +53% | +$15.5K | ﹤0.01% | 5308 |
|
|
2021
Q2 | $39K | Sell |
1,608
-392
| -20% | -$9.51K | ﹤0.01% | 5578 |
|
|
2021
Q1 | $49K | Sell |
2,000
-348
| -15% | -$8.53K | ﹤0.01% | 5564 |
|
|
2020
Q4 | $47K | Buy |
2,348
+296
| +14% | +$5.93K | ﹤0.01% | 5242 |
|
|
2020
Q3 | $28K | Buy |
2,052
+2,028
| +8,450% | +$27.7K | ﹤0.01% | 5184 |
|
|
2020
Q2 | $0 | Sell |
24
-5,544
| -100% | – | ﹤0.01% | 7066 |
|
|
2020
Q1 | $30K | Sell |
5,568
-6,837
| -55% | -$36.8K | ﹤0.01% | 5307 |
|
|
2019
Q4 | $207K | Buy |
12,405
+5,072
| +69% | +$84.6K | ﹤0.01% | 4582 |
|
|
2019
Q3 | $112K | Buy |
7,333
+5,533
| +307% | +$84.5K | ﹤0.01% | 4784 |
|
|
2019
Q2 | $27K | Buy |
1,800
+1,463
| +434% | +$21.9K | ﹤0.01% | 5537 |
|
|
2019
Q1 | $6K | Sell |
337
-3,377
| -91% | -$60.1K | ﹤0.01% | 6232 |
|
|
2018
Q4 | $74K | Buy |
3,714
+783
| +27% | +$15.6K | ﹤0.01% | 4905 |
|
|
2018
Q3 | $62K | Buy |
2,931
+65
| +2% | +$1.38K | ﹤0.01% | 5110 |
|
|
2018
Q2 | $79K | Buy |
2,866
+2,732
| +2,039% | +$75.3K | ﹤0.01% | 4736 |
|
|
2018
Q1 | $4K | Sell |
134
-1,298
| -91% | -$38.7K | ﹤0.01% | 6419 |
|
|
2017
Q4 | $54K | Buy |
1,432
+957
| +201% | +$36.1K | ﹤0.01% | 4838 |
|
|
2017
Q3 | $18K | Buy |
475
+353
| +289% | +$13.4K | ﹤0.01% | 5617 |
|
|
2017
Q2 | $5K | Sell |
122
-184
| -60% | -$7.54K | ﹤0.01% | 6157 |
|
|
2017
Q1 | $8K | Sell |
306
-1,436
| -82% | -$37.5K | ﹤0.01% | 5815 |
|
|
2016
Q4 | $53K | Buy |
1,742
+1,336
| +329% | +$40.6K | ﹤0.01% | 4870 |
|
|
2016
Q3 | $9K | Buy |
+406
| New | +$9K | ﹤0.01% | 5917 |
|
|
2016
Q1 | – | Sell |
-3,659
| Closed | -$92K | – | 6698 |
|
|
2015
Q4 | $92K | Buy |
3,659
+3,531
| +2,759% | +$88.8K | ﹤0.01% | 4287 |
|
|
2015
Q3 | $4K | Sell |
128
-1,169
| -90% | -$36.5K | ﹤0.01% | 6357 |
|
|
2015
Q2 | $37K | Buy |
+1,297
| New | +$37K | ﹤0.01% | 4995 |
|
|
2015
Q1 | – | Sell |
-299
| Closed | -$6K | – | 6664 |
|
|
2014
Q4 | $6K | Buy |
+299
| New | +$6K | ﹤0.01% | 6246 |
|