Venturi Wealth Management’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,352
| Closed | -$116K | – | 693 |
|
2024
Q4 | $116K | Sell |
1,352
-4,723
| -78% | -$405K | 0.01% | 712 |
|
2024
Q3 | $628K | Buy |
6,075
+226
| +4% | +$23.3K | 0.03% | 253 |
|
2024
Q2 | $493K | Buy |
5,849
+1,475
| +34% | +$124K | 0.03% | 285 |
|
2024
Q1 | $359K | Buy |
4,374
+4,306
| +6,332% | +$353K | 0.02% | 296 |
|
2023
Q4 | $5.32K | Sell |
68
-8
| -11% | -$626 | ﹤0.01% | 1018 |
|
2023
Q3 | $5.28K | Sell |
76
-14,453
| -99% | -$1M | ﹤0.01% | 963 |
|
2023
Q2 | $1.19M | Buy |
14,529
+821
| +6% | +$67.3K | 0.1% | 120 |
|
2023
Q1 | $1.07M | Sell |
13,708
-786
| -5% | -$61.5K | 0.09% | 146 |
|
2022
Q4 | $1.16M | Buy |
14,494
+702
| +5% | +$56.3K | 0.1% | 142 |
|
2022
Q3 | $874K | Buy |
13,792
+1,604
| +13% | +$102K | 0.08% | 153 |
|
2022
Q2 | $795K | Buy |
12,188
+278
| +2% | +$18.1K | 0.07% | 174 |
|
2022
Q1 | $1.08M | Buy |
11,910
+1,580
| +15% | +$144K | 0.08% | 143 |
|
2021
Q4 | $1.05M | Sell |
10,330
-169
| -2% | -$17.2K | 0.08% | 159 |
|
2021
Q3 | $1.11M | Sell |
10,499
-873
| -8% | -$92.3K | 0.09% | 138 |
|
2021
Q2 | $1.31M | Buy |
11,372
+341
| +3% | +$39.2K | 0.12% | 125 |
|
2021
Q1 | $1.27M | Sell |
11,031
-946
| -8% | -$109K | 0.12% | 123 |
|
2020
Q4 | $1.2M | Buy |
11,977
+681
| +6% | +$67.9K | 0.12% | 122 |
|
2020
Q3 | $1.26M | Buy |
11,296
+2,870
| +34% | +$319K | 0.15% | 102 |
|
2020
Q2 | $735K | Buy |
8,426
+2,944
| +54% | +$257K | 0.1% | 129 |
|
2020
Q1 | $312K | Buy |
+5,482
| New | +$312K | 0.05% | 181 |
|