Vanguard Group’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.67M | Buy |
504,638
+47,096
| +10% | +$716K | ﹤0.01% | 3043 |
|
|
2025
Q1 | $6.98M | Hold |
457,542
| – | – | ﹤0.01% | 3039 |
|
|
2024
Q4 | $6.33M | Sell |
457,542
-1,177
| -0.3% | -$16.3K | ﹤0.01% | 3171 |
|
|
2024
Q3 | $6.63M | Hold |
458,719
| – | – | ﹤0.01% | 3145 |
|
|
2024
Q2 | $6.52M | Hold |
458,719
| – | – | ﹤0.01% | 3133 |
|
|
2024
Q1 | $6.77M | Hold |
458,719
| – | – | ﹤0.01% | 3165 |
|
|
2023
Q4 | $7.61M | Hold |
458,719
| – | – | ﹤0.01% | 3096 |
|
|
2023
Q3 | $6.72M | Hold |
458,719
| – | – | ﹤0.01% | 3119 |
|
|
2023
Q2 | $6.9M | Sell |
458,719
-28,582
| -6% | -$430K | ﹤0.01% | 3151 |
|
|
2023
Q1 | $8.67M | Buy |
487,301
+24,096
| +5% | +$429K | ﹤0.01% | 3011 |
|
|
2022
Q4 | $8.05M | Buy |
463,205
+48,593
| +12% | +$845K | ﹤0.01% | 3049 |
|
|
2022
Q3 | $6.5M | Sell |
414,612
-5,100
| -1% | -$80K | ﹤0.01% | 3174 |
|
|
2022
Q2 | $7.61M | Sell |
419,712
-40,299
| -9% | -$730K | ﹤0.01% | 3138 |
|
|
2022
Q1 | $7.62M | Sell |
460,011
-1,384
| -0.3% | -$22.9K | ﹤0.01% | 3296 |
|
|
2021
Q4 | $7.74M | Buy |
461,395
+856
| +0.2% | +$14.4K | ﹤0.01% | 3371 |
|
|
2021
Q3 | $8.34M | Buy |
460,539
+2,559
| +0.6% | +$46.3K | ﹤0.01% | 3358 |
|
|
2021
Q2 | $11.2M | Buy |
457,980
+30,767
| +7% | +$749K | ﹤0.01% | 3147 |
|
|
2021
Q1 | $10.4M | Buy |
427,213
+8,220
| +2% | +$200K | ﹤0.01% | 3126 |
|
|
2020
Q4 | $8.41M | Buy |
418,993
+11,219
| +3% | +$225K | ﹤0.01% | 3083 |
|
|
2020
Q3 | $5.58M | Sell |
407,774
-14,500
| -3% | -$198K | ﹤0.01% | 3098 |
|
|
2020
Q2 | $3.1M | Sell |
422,274
-32,597
| -7% | -$240K | ﹤0.01% | 3302 |
|
|
2020
Q1 | $2.48M | Sell |
454,871
-293
| -0.1% | -$1.6K | ﹤0.01% | 3238 |
|
|
2019
Q4 | $7.59M | Sell |
455,164
-1,902
| -0.4% | -$31.7K | ﹤0.01% | 2986 |
|
|
2019
Q3 | $6.99M | Sell |
457,066
-40,451
| -8% | -$619K | ﹤0.01% | 3009 |
|
|
2019
Q2 | $7.59M | Buy |
497,517
+1,562
| +0.3% | +$23.8K | ﹤0.01% | 3007 |
|
|
2019
Q1 | $8.14M | Buy |
495,955
+2,392
| +0.5% | +$39.3K | ﹤0.01% | 2932 |
|
|
2018
Q4 | $9.89M | Buy |
493,563
+4,655
| +1% | +$93.3K | ﹤0.01% | 2781 |
|
|
2018
Q3 | $10.4M | Buy |
488,908
+15,527
| +3% | +$330K | ﹤0.01% | 2898 |
|
|
2018
Q2 | $13M | Sell |
473,381
-8,590
| -2% | -$237K | ﹤0.01% | 2772 |
|
|
2018
Q1 | $14.6M | Sell |
481,971
-4,165
| -0.9% | -$126K | ﹤0.01% | 2622 |
|
|
2017
Q4 | $18.3M | Buy |
486,136
+2,948
| +0.6% | +$111K | ﹤0.01% | 2519 |
|
|
2017
Q3 | $18.2M | Buy |
483,188
+3,983
| +0.8% | +$150K | ﹤0.01% | 2528 |
|
|
2017
Q2 | $18.2M | Sell |
479,205
-4,260
| -0.9% | -$162K | ﹤0.01% | 2498 |
|
|
2017
Q1 | $13M | Buy |
483,465
+3,978
| +0.8% | +$107K | ﹤0.01% | 2638 |
|
|
2016
Q4 | $14.6M | Buy |
479,487
+8,827
| +2% | +$268K | ﹤0.01% | 2567 |
|
|
2016
Q3 | $10.9M | Buy |
470,660
+8,986
| +2% | +$209K | ﹤0.01% | 2645 |
|
|
2016
Q2 | $11.1M | Buy |
461,674
+10,551
| +2% | +$253K | ﹤0.01% | 2606 |
|
|
2016
Q1 | $14.4M | Buy |
451,123
+7,565
| +2% | +$241K | ﹤0.01% | 2431 |
|
|
2015
Q4 | $11.1M | Buy |
443,558
+23,180
| +6% | +$581K | ﹤0.01% | 2579 |
|
|
2015
Q3 | $11.7M | Buy |
420,378
+36,127
| +9% | +$1.01M | ﹤0.01% | 2523 |
|
|
2015
Q2 | $10.9M | Buy |
384,251
+28,842
| +8% | +$819K | ﹤0.01% | 2629 |
|
|
2015
Q1 | $10.1M | Buy |
355,409
+5,405
| +2% | +$154K | ﹤0.01% | 2638 |
|
|
2014
Q4 | $6.83M | Sell |
350,004
-2,500
| -0.7% | -$48.8K | ﹤0.01% | 2724 |
|
|
2014
Q3 | $4.82M | Buy |
352,504
+17,678
| +5% | +$241K | ﹤0.01% | 2843 |
|
|
2014
Q2 | $4.41M | Sell |
334,826
-13,903
| -4% | -$183K | ﹤0.01% | 2901 |
|
|
2014
Q1 | $5.18M | Buy |
348,729
+9,153
| +3% | +$136K | ﹤0.01% | 2803 |
|
|
2013
Q4 | $5.19M | Buy |
339,576
+3,797
| +1% | +$58K | ﹤0.01% | 2785 |
|
|
2013
Q3 | $5.44M | Buy |
335,779
+112
| +0% | +$1.81K | ﹤0.01% | 2694 |
|
|
2013
Q2 | $5.21M | Buy |
+335,667
| New | +$5.21M | ﹤0.01% | 2643 |
|