Wells Fargo’s BSQUARE Corporation BSQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-880
| Closed | -$1.03K | – | 7880 |
|
|
2023
Q3 | $1.03K | Sell |
880
-8
| -0.9% | -$10 | ﹤0.01% | 6196 |
|
|
2023
Q2 | $1.15K | Buy |
888
+2
| +0.2% | +$2 | ﹤0.01% | 6294 |
|
|
2023
Q1 | $984 | Buy |
886
+2
| +0.2% | +$2 | ﹤0.01% | 6388 |
|
|
2022
Q4 | $1K | Buy |
884
+3
| +0.3% | +$3 | ﹤0.01% | 6188 |
|
|
2022
Q3 | $1K | Sell |
881
-16
| -2% | -$20 | ﹤0.01% | 6574 |
|
|
2022
Q2 | $1K | Buy |
897
+12
| +1% | +$17 | ﹤0.01% | 6721 |
|
|
2022
Q1 | $1K | Hold |
885
| – | – | ﹤0.01% | 6958 |
|
|
2021
Q4 | $1K | Buy |
885
+43
| +5% | +$90 | ﹤0.01% | 7157 |
|
|
2021
Q3 | $2K | Buy |
842
+764
| +979% | +$2.29K | ﹤0.01% | 6637 |
|
|
2021
Q2 | $0 | Buy |
78
+1
| +1% | +$3 | ﹤0.01% | 7965 |
|
|
2021
Q1 | $0 | Sell |
77
-1
| -1% | -$4 | ﹤0.01% | 7825 |
|
|
2020
Q4 | $0 | Buy |
78
+5
| +7% | +$7 | ﹤0.01% | 7498 |
|
|
2020
Q3 | $0 | Buy |
73
+1
| +1% | +$1 | ﹤0.01% | 7392 |
|
|
2020
Q2 | $0 | Buy |
72
+1
| +1% | +$1 | ﹤0.01% | 7314 |
|
|
2020
Q1 | $0 | Buy |
+71
| New | +$93 | ﹤0.01% | 7363 |
|
|
2019
Q1 | – | Sell |
-3,197
| Closed | -$5K | – | 6844 |
|
|
2018
Q4 | $5K | Hold |
3,197
| – | – | ﹤0.01% | 6090 |
|
|
2018
Q3 | $7K | Hold |
3,197
| – | – | ﹤0.01% | 6077 |
|
|
2018
Q2 | $9K | Hold |
3,197
| – | – | ﹤0.01% | 5996 |
|
|
2018
Q1 | $14K | Hold |
3,197
| – | – | ﹤0.01% | 5889 |
|
|
2017
Q4 | $15K | Hold |
3,197
| – | – | ﹤0.01% | 5851 |
|
|
2017
Q3 | $17K | Buy |
3,197
+3,187
| +31,870% | +$16.6K | ﹤0.01% | 5762 |
|
|
2017
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 6790 |
|
|
2017
Q1 | $0 | Buy |
+10
| New | +$55 | ﹤0.01% | 6810 |
|
|
2016
Q1 | – | Sell |
-45
| Closed | – | – | 6820 |
|
|
2015
Q4 | $0 | Buy |
+45
| New | +$356 | ﹤0.01% | 6806 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$20K | – | 6797 |
|
|
2014
Q3 | $20K | Buy |
+5,000
| New | +$17.4K | ﹤0.01% | 5326 |
|
Wells Fargo's BSQR Position: Q4 2023 in Review
Wells Fargo sold out of BSQUARE Corporation (BSQR) in Q4 2023, closing a stake of 880 shares — an estimated $1.03K sold.
Wells Fargo first reported a position in BSQR in Q3 2014 and held it in 25 quarters. The position peaked at $20K in Q3 2014. 0 funds tracked by Wall St. Rank hold BSQR as of Q4 2023.
- Wells Fargo reported no remaining BSQUARE Corporation position as of Q4 2023 after selling out during the quarter.
- Wells Fargo sold 880 BSQUARE Corporation shares in Q4 2023, an estimated $1.03K.
- Wells Fargo first reported a position in BSQUARE Corporation in Q3 2014 and held it in 25 quarters.
- Wells Fargo's BSQUARE Corporation position peaked at $20K in Q3 2014.
- 0 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q4 2023.
Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.