Strata Wealth Advisors, LLC

Holdings History for BGSF, INC. - Common Stock (BGSF)

Symbol: BGSF on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.05%	$0	0	-26,334	-100%	$5.84	Q4 2025
30 Sep 2025	0.05%	0%	$186,971	26,334	0		$7.10	Q3 2025
30 Jun 2025	0.05%	0%	$167,748	26,334	0		$6.37	Q2 2025
31 Mar 2025	0.03%	0%	$96,909	26,334	0		$3.68	Q1 2025
31 Dec 2024	0.04%	0%	$137,990	26,334	0		$5.24	Q4 2024
30 Sep 2024	0.07%	0%	$221,732	26,334	0		$8.42	Q3 2024
30 Jun 2024	0.08%	0%	$225,156	26,334	0		$8.55	Q2 2024
31 Mar 2024	0.1%	0%	$274,137	26,334	0		$10.41	Q1 2024
31 Dec 2023	0.1%	0%	$247,540	26,334	0		$9.40	Q4 2023
30 Sep 2023	0.12%	0%	$253,070	26,334	0		$9.61	Q3 2023
31 Mar 2023	0.14%	0%	$280,457	26,334	0		$10.65	Q1 2023
31 Dec 2022	0.22%	0%	$403,437	26,334	0		$15.32	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.