Hedge Fund - Magnolia Capital Fund
Boston Omaha Corp (BOC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $87,918,950 | 12.96% | 5,589,253 | $15.18 |
| 2 | 2023 - Q3 (2023-09-30) | $91,607,857 | 14.75% | 5,589,253 | $17.94 |
| 3 | 2023 - Q2 (2023-06-30) | $106,943,314 | 15.51% | 5,682,429 | $20.31 |
| 4 | 2023 - Q1 (2023-03-31) | $134,503,094 | 19.45% | 5,682,429 | $24.89 |
| 5 | 2022 - Q4 (2022-12-31) | $150,584,368 | 20.54% | 5,682,429 | $26.22 |
| 6 | 2022 - Q3 (2022-09-30) | $130,923,000 | 19.78% | 5,682,429 | $24.78 |
| 7 | 2022 - Q2 (2022-06-30) | $117,342,000 | 17.31% | 5,682,429 | $21.90 |
| 8 | 2022 - Q1 (2022-03-31) | $179,681,000 | 24.59% | 7,082,429 | $27.27 |
| 9 | 2021 - Q4 (2021-12-31) | $200,801,000 | 28.67% | 6,989,253 | $32.64 |
| 10 | 2021 - Q3 (2021-09-30) | $274,657,000 | 31.24% | 7,082,429 | $33.01 |
| 11 | 2021 - Q2 (2021-06-30) | $255,369,000 | 31.74% | 8,053,271 | $29.06 |
| 12 | 2021 - Q1 (2021-03-31) | $299,254,000 | 38.92% | 10,123,599 | $36.19 |
| 13 | 2020 - Q4 (2020-12-31) | $279,918,000 | 29.36% | 10,123,599 | $20.40 |
| 14 | 2020 - Q3 (2020-09-30) | $161,978,000 | 23.62% | 10,123,599 | $16.08 |
| 15 | 2020 - Q2 (2020-06-30) | $161,978,000 | 24.5% | 10,123,599 | $16.69 |
| 16 | 2020 - Q1 (2020-03-31) | $183,338,000 | 28.91% | 10,123,599 | $19.18 |
| 17 | 2019 - Q4 (2019-12-31) | $213,001,000 | 24.8% | 10,123,599 | $20.97 |
| 18 | 2019 - Q3 (2019-09-30) | $200,751,000 | 22.48% | 10,123,599 | $21.31 |
| 19 | 2019 - Q2 (2019-06-30) | $234,361,000 | 25.59% | 10,123,599 | $24.69 |
| 20 | 2019 - Q1 (2019-03-31) | $252,483,000 | 27.12% | 10,123,599 | $25.01 |
| 21 | 2018 - Q4 (2018-12-31) | $162,537,000 | 25.42% | 6,946,036 | $26.05 |
| 22 | 2018 - Q3 (2018-09-30) | $207,686,000 | 37.75% | 6,946,036 | $23.64 |
| 23 | 2018 - Q2 (2018-06-30) | $144,390,000 | 30.24% | 6,852,860 | $23.39 |
| 24 | 2018 - Q1 (2018-03-31) | $196,853,000 | 52.12% | 9,005,161 | $23.02 |
| 25 | 2017 - Q4 (2017-12-31) | $238,234,000 | 56.4% | 7,355,161 | $20.64 |
| 26 | 2017 - Q3 (2017-09-30) | $114,005,000 | 41.21% | 7,355,161 | $14.27 |
| 27 | 2017 - Q2 (2017-06-30) | $96,978,000 | 44.54% | 7,355,161 | $15.19 |
The displayed share prices are average quarterly stock market prices.