Verdence Capital Advisors’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 |
-4,384
| Closed | -$376K | – | 654 |
|
|
2024
Q4 | $376K | Sell |
4,384
-2,575
| -37% | -$221K | 0.03% | 423 |
|
|
2024
Q3 | $719K | Sell |
6,959
-3,481
| -33% | -$360K | 0.06% | 311 |
|
|
2024
Q2 | $880K | Sell |
10,440
-1,607
| -13% | -$135K | 0.08% | 256 |
|
|
2024
Q1 | $988K | Buy |
12,047
+1,139
| +10% | +$93.4K | 0.09% | 233 |
|
|
2023
Q4 | $854K | Buy |
10,908
+3,855
| +55% | +$302K | 0.08% | 241 |
|
|
2023
Q3 | $490K | Buy |
7,053
+1,671
| +31% | +$116K | 0.05% | 325 |
|
|
2023
Q2 | $441K | Buy |
5,382
+939
| +21% | +$77K | 0.05% | 335 |
|
|
2023
Q1 | $348K | Buy |
4,443
+1,352
| +44% | +$106K | 0.04% | 374 |
|
|
2022
Q4 | $248K | Buy |
+3,091
| New | +$248K | 0.03% | 426 |
|
|
2020
Q2 | – | Sell |
-4,354
| Closed | -$248K | – | 349 |
|
|
2020
Q1 | $248K | Buy |
4,354
+331
| +8% | +$18.9K | 0.07% | 236 |
|
|
2019
Q4 | $353K | Sell |
4,023
-2,413
| -37% | -$212K | 0.09% | 218 |
|
|
2019
Q3 | $444K | Sell |
6,436
-113
| -2% | -$7.8K | 0.12% | 187 |
|
|
2019
Q2 | $457K | Buy |
6,549
+172
| +3% | +$12K | 0.13% | 178 |
|
|
2019
Q1 | $453K | Sell |
6,377
-808
| -11% | -$57.4K | 0.12% | 170 |
|
|
2018
Q4 | $381K | Buy |
7,185
+436
| +6% | +$23.1K | 0.11% | 167 |
|
|
2018
Q3 | $536K | Buy |
6,749
+158
| +2% | +$12.5K | 0.13% | 157 |
|
|
2018
Q2 | $492K | Sell |
6,591
-454
| -6% | -$33.9K | 0.12% | 169 |
|
|
2018
Q1 | $493K | Sell |
7,045
-203
| -3% | -$14.2K | 0.12% | 168 |
|
|
2017
Q4 | $496K | Buy |
+7,248
| New | +$496K | 0.12% | 156 |
|