BSQR
Wells Fargo’s BSQUARE Corporation BSQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-880
| Closed | -$1.03K | – | 7366 |
|
|
2023
Q3 | $1.03K | Sell |
880
-8
| -0.9% | -$9 | ﹤0.01% | 5820 |
|
|
2023
Q2 | $1.15K | Buy |
888
+2
| +0.2% | +$3 | ﹤0.01% | 5985 |
|
|
2023
Q1 | $984 | Buy |
886
+2
| +0.2% | +$2 | ﹤0.01% | 6066 |
|
|
2022
Q4 | $1K | Buy |
884
+3
| +0.3% | +$3 | ﹤0.01% | 5861 |
|
|
2022
Q3 | $1K | Sell |
881
-16
| -2% | -$18 | ﹤0.01% | 6241 |
|
|
2022
Q2 | $1K | Buy |
897
+12
| +1% | +$13 | ﹤0.01% | 6420 |
|
|
2022
Q1 | $1K | Hold |
885
| – | – | ﹤0.01% | 6601 |
|
|
2021
Q4 | $1K | Buy |
885
+43
| +5% | +$49 | ﹤0.01% | 6594 |
|
|
2021
Q3 | $2K | Buy |
842
+764
| +979% | +$1.82K | ﹤0.01% | 6302 |
|
|
2021
Q2 | $0 | Buy |
78
+1
| +1% | – | ﹤0.01% | 7536 |
|
|
2021
Q1 | $0 | Sell |
77
-1
| -1% | – | ﹤0.01% | 7383 |
|
|
2020
Q4 | $0 | Buy |
78
+5
| +7% | – | ﹤0.01% | 7115 |
|
|
2020
Q3 | $0 | Buy |
73
+1
| +1% | – | ﹤0.01% | 6962 |
|
|
2020
Q2 | $0 | Buy |
72
+1
| +1% | – | ﹤0.01% | 6880 |
|
|
2020
Q1 | $0 | Buy |
+71
| New | – | ﹤0.01% | 6884 |
|
|
2019
Q1 | – | Sell |
-3,197
| Closed | -$5K | – | 6428 |
|
|
2018
Q4 | $5K | Hold |
3,197
| – | – | ﹤0.01% | 5667 |
|
|
2018
Q3 | $7K | Hold |
3,197
| – | – | ﹤0.01% | 5665 |
|
|
2018
Q2 | $9K | Hold |
3,197
| – | – | ﹤0.01% | 5638 |
|
|
2018
Q1 | $14K | Hold |
3,197
| – | – | ﹤0.01% | 5521 |
|
|
2017
Q4 | $15K | Hold |
3,197
| – | – | ﹤0.01% | 5487 |
|
|
2017
Q3 | $17K | Buy |
3,197
+3,187
| +31,870% | +$16.9K | ﹤0.01% | 5427 |
|
|
2017
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 6262 |
|
|
2017
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 6254 |
|
|
2016
Q1 | – | Sell |
-45
| Closed | – | – | 6432 |
|
|
2015
Q4 | $0 | Buy |
+45
| New | – | ﹤0.01% | 6462 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$20K | – | 6471 |
|
|
2014
Q3 | $20K | Buy |
+5,000
| New | +$20K | ﹤0.01% | 5165 |
|