BSQR
Vanguard Group’s BSQUARE Corporation BSQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-564,349
| Closed | -$660K | – | 4615 |
|
|
2023
Q3 | $660K | Sell |
564,349
-5,479
| -1% | -$6.41K | ﹤0.01% | 3976 |
|
|
2023
Q2 | $741K | Hold |
569,828
| – | – | ﹤0.01% | 3987 |
|
|
2023
Q1 | $633K | Buy |
569,828
+40,989
| +8% | +$45.5K | ﹤0.01% | 4053 |
|
|
2022
Q4 | $598K | Buy |
528,839
+25,054
| +5% | +$28.3K | ﹤0.01% | 4050 |
|
|
2022
Q3 | $584K | Hold |
503,785
| – | – | ﹤0.01% | 4172 |
|
|
2022
Q2 | $635K | Hold |
503,785
| – | – | ﹤0.01% | 4224 |
|
|
2022
Q1 | $871K | Buy |
503,785
+5,000
| +1% | +$8.65K | ﹤0.01% | 4254 |
|
|
2021
Q4 | $853K | Buy |
498,785
+114,557
| +30% | +$196K | ﹤0.01% | 4303 |
|
|
2021
Q3 | $926K | Buy |
384,228
+1,946
| +0.5% | +$4.69K | ﹤0.01% | 4261 |
|
|
2021
Q2 | $1.82M | Sell |
382,282
-181
| -0% | -$864 | ﹤0.01% | 3993 |
|
|
2021
Q1 | $1.31M | Sell |
382,463
-18,011
| -4% | -$61.6K | ﹤0.01% | 3953 |
|
|
2020
Q4 | $608K | Hold |
400,474
| – | – | ﹤0.01% | 3924 |
|
|
2020
Q3 | $541K | Hold |
400,474
| – | – | ﹤0.01% | 3799 |
|
|
2020
Q2 | $637K | Sell |
400,474
-425
| -0.1% | -$676 | ﹤0.01% | 3713 |
|
|
2020
Q1 | $380K | Hold |
400,899
| – | – | ﹤0.01% | 3731 |
|
|
2019
Q4 | $557K | Hold |
400,899
| – | – | ﹤0.01% | 3775 |
|
|
2019
Q3 | $485K | Sell |
400,899
-37,400
| -9% | -$45.2K | ﹤0.01% | 3823 |
|
|
2019
Q2 | $508K | Sell |
438,299
-1,975
| -0.4% | -$2.29K | ﹤0.01% | 3825 |
|
|
2019
Q1 | $859K | Sell |
440,274
-12,113
| -3% | -$23.6K | ﹤0.01% | 3665 |
|
|
2018
Q4 | $701K | Sell |
452,387
-110,211
| -20% | -$171K | ﹤0.01% | 3660 |
|
|
2018
Q3 | $1.29M | Sell |
562,598
-4,600
| -0.8% | -$10.6K | ﹤0.01% | 3656 |
|
|
2018
Q2 | $1.53M | Sell |
567,198
-100
| -0% | -$270 | ﹤0.01% | 3571 |
|
|
2018
Q1 | $2.41M | Sell |
567,298
-1,788
| -0.3% | -$7.6K | ﹤0.01% | 3394 |
|
|
2017
Q4 | $2.65M | Sell |
569,086
-10,222
| -2% | -$47.5K | ﹤0.01% | 3338 |
|
|
2017
Q3 | $3.01M | Hold |
579,308
| – | – | ﹤0.01% | 3285 |
|
|
2017
Q2 | $3.24M | Buy |
579,308
+600
| +0.1% | +$3.36K | ﹤0.01% | 3237 |
|
|
2017
Q1 | $3.13M | Buy |
578,708
+448
| +0.1% | +$2.42K | ﹤0.01% | 3234 |
|
|
2016
Q4 | $3.38M | Sell |
578,260
-4,468
| -0.8% | -$26.1K | ﹤0.01% | 3189 |
|
|
2016
Q3 | $2.87M | Buy |
582,728
+500
| +0.1% | +$2.46K | ﹤0.01% | 3251 |
|
|
2016
Q2 | $3.25M | Buy |
582,228
+14,285
| +3% | +$79.7K | ﹤0.01% | 3181 |
|
|
2016
Q1 | $3.36M | Buy |
567,943
+53,520
| +10% | +$317K | ﹤0.01% | 3159 |
|
|
2015
Q4 | $3.13M | Buy |
514,423
+46,714
| +10% | +$285K | ﹤0.01% | 3212 |
|
|
2015
Q3 | $3.09M | Buy |
467,709
+20,300
| +5% | +$134K | ﹤0.01% | 3183 |
|
|
2015
Q2 | $3.03M | Buy |
447,409
+2,200
| +0.5% | +$14.9K | ﹤0.01% | 3229 |
|
|
2015
Q1 | $2.09M | Buy |
445,209
+3,800
| +0.9% | +$17.8K | ﹤0.01% | 3393 |
|
|
2014
Q4 | $2.01M | Hold |
441,409
| – | – | ﹤0.01% | 3288 |
|
|
2014
Q3 | $1.73M | Hold |
441,409
| – | – | ﹤0.01% | 3324 |
|
|
2014
Q2 | $1.41M | Hold |
441,409
| – | – | ﹤0.01% | 3386 |
|
|
2014
Q1 | $1.4M | Buy |
441,409
+3,949
| +0.9% | +$12.5K | ﹤0.01% | 3354 |
|
|
2013
Q4 | $1.57M | Sell |
437,460
-2,800
| -0.6% | -$10K | ﹤0.01% | 3292 |
|
|
2013
Q3 | $1.21M | Hold |
440,260
| – | – | ﹤0.01% | 3318 |
|
|
2013
Q2 | $1.21M | Buy |
+440,260
| New | +$1.21M | ﹤0.01% | 3251 |
|