Wells Fargo’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 | $79.5K | Buy |
+5,231
| New | +$79.5K | ﹤0.01% | 4915 |
|
|
2025
Q1 | – | Sell |
-1,001
| Closed | -$13.8K | – | 6390 |
|
|
2024
Q4 | $13.8K | Hold |
1,001
| – | – | ﹤0.01% | 5360 |
|
|
2024
Q3 | $14.5K | Sell |
1,001
-11
| -1% | -$159 | ﹤0.01% | 5312 |
|
|
2024
Q2 | $14.4K | Sell |
1,012
-64
| -6% | -$910 | ﹤0.01% | 5290 |
|
|
2024
Q1 | $15.9K | Buy |
1,076
+12
| +1% | +$177 | ﹤0.01% | 5250 |
|
|
2023
Q4 | $17.7K | Sell |
1,064
-196
| -16% | -$3.25K | ﹤0.01% | 5246 |
|
|
2023
Q3 | $18.5K | Buy |
1,260
+101
| +9% | +$1.48K | ﹤0.01% | 5266 |
|
|
2023
Q2 | $17.4K | Buy |
1,159
+1,002
| +638% | +$15.1K | ﹤0.01% | 5478 |
|
|
2023
Q1 | $2.8K | Buy |
157
+100
| +175% | +$1.78K | ﹤0.01% | 5851 |
|
|
2022
Q4 | $991 | Buy |
57
+1
| +2% | +$17 | ﹤0.01% | 5867 |
|
|
2022
Q3 | $1K | Sell |
56
-4
| -7% | -$71 | ﹤0.01% | 5955 |
|
|
2022
Q2 | $1K | Sell |
60
-22,919
| -100% | -$382K | ﹤0.01% | 6170 |
|
|
2022
Q1 | $381K | Sell |
22,979
-1,978
| -8% | -$32.8K | ﹤0.01% | 4317 |
|
|
2021
Q4 | $419K | Buy |
24,957
+11,580
| +87% | +$194K | ﹤0.01% | 4477 |
|
|
2021
Q3 | $243K | Buy |
13,377
+13,253
| +10,688% | +$241K | ﹤0.01% | 4736 |
|
|
2021
Q2 | $3K | Sell |
124
-7,404
| -98% | -$179K | ﹤0.01% | 6103 |
|
|
2021
Q1 | $182K | Sell |
7,528
-2,077
| -22% | -$50.2K | ﹤0.01% | 4879 |
|
|
2020
Q4 | $193K | Sell |
9,605
-2,184
| -19% | -$43.9K | ﹤0.01% | 4969 |
|
|
2020
Q3 | $161K | Sell |
11,789
-2,364
| -17% | -$32.3K | ﹤0.01% | 4891 |
|
|
2020
Q2 | $104K | Sell |
14,153
-9,634
| -41% | -$70.8K | ﹤0.01% | 4999 |
|
|
2020
Q1 | $129K | Buy |
23,787
+5,865
| +33% | +$31.8K | ﹤0.01% | 4750 |
|
|
2019
Q4 | $299K | Sell |
17,922
-13,099
| -42% | -$219K | ﹤0.01% | 4598 |
|
|
2019
Q3 | $474K | Buy |
31,021
+11,721
| +61% | +$179K | ﹤0.01% | 4312 |
|
|
2019
Q2 | $294K | Sell |
19,300
-3,790
| -16% | -$57.7K | ﹤0.01% | 4591 |
|
|
2019
Q1 | $379K | Buy |
23,090
+834
| +4% | +$13.7K | ﹤0.01% | 4430 |
|
|
2018
Q4 | $446K | Buy |
22,256
+2,551
| +13% | +$51.1K | ﹤0.01% | 4274 |
|
|
2018
Q3 | $419K | Buy |
19,705
+779
| +4% | +$16.6K | ﹤0.01% | 4435 |
|
|
2018
Q2 | $522K | Sell |
18,926
-495
| -3% | -$13.7K | ﹤0.01% | 4321 |
|
|
2018
Q1 | $589K | Buy |
19,421
+1,772
| +10% | +$53.7K | ﹤0.01% | 4178 |
|
|
2017
Q4 | $663K | Buy |
17,649
+4,193
| +31% | +$158K | ﹤0.01% | 4106 |
|
|
2017
Q3 | $508K | Buy |
13,456
+4,340
| +48% | +$164K | ﹤0.01% | 4215 |
|
|
2017
Q2 | $346K | Sell |
9,116
-145
| -2% | -$5.5K | ﹤0.01% | 4323 |
|
|
2017
Q1 | $249K | Hold |
9,261
| – | – | ﹤0.01% | 4524 |
|
|
2016
Q4 | $281K | Buy |
9,261
+3,643
| +65% | +$111K | ﹤0.01% | 4418 |
|
|
2016
Q3 | $130K | Sell |
5,618
-127
| -2% | -$2.94K | ﹤0.01% | 4560 |
|
|
2016
Q2 | $138K | Sell |
5,745
-402
| -7% | -$9.66K | ﹤0.01% | 4470 |
|
|
2016
Q1 | $196K | Buy |
6,147
+479
| +8% | +$15.3K | ﹤0.01% | 4283 |
|
|
2015
Q4 | $142K | Sell |
5,668
-14
| -0.2% | -$351 | ﹤0.01% | 4518 |
|
|
2015
Q3 | $159K | Buy |
5,682
+2,640
| +87% | +$73.9K | ﹤0.01% | 4437 |
|
|
2015
Q2 | $86K | Sell |
3,042
-5,066
| -62% | -$143K | ﹤0.01% | 4973 |
|
|
2015
Q1 | $231K | Sell |
8,108
-4,951
| -38% | -$141K | ﹤0.01% | 4230 |
|
|
2014
Q4 | $255K | Buy |
13,059
+10,555
| +422% | +$206K | ﹤0.01% | 4186 |
|
|
2014
Q3 | $34K | Buy |
2,504
+501
| +25% | +$6.8K | ﹤0.01% | 4937 |
|
|
2014
Q2 | $26K | Hold |
2,003
| – | – | ﹤0.01% | 5110 |
|
|
2014
Q1 | $30K | Hold |
2,003
| – | – | ﹤0.01% | 4963 |
|
|
2013
Q4 | $31K | Hold |
2,003
| – | – | ﹤0.01% | 4777 |
|
|
2013
Q3 | $32K | Hold |
2,003
| – | – | ﹤0.01% | 4729 |
|
|
2013
Q2 | $31K | Buy |
+2,003
| New | +$31K | ﹤0.01% | 4671 |
|