Accretive Wealth Partners’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
8,498
+118
| +1% | +$14.6K | 0.34% | 82 |
|
|
2025
Q1 | $1.02M | Buy |
8,380
+866
| +12% | +$105K | 0.36% | 81 |
|
|
2024
Q4 | $833K | Buy |
7,514
+111
| +1% | +$12.3K | 0.35% | 87 |
|
|
2024
Q3 | $1.04M | Sell |
7,403
-118
| -2% | -$16.5K | 0.43% | 80 |
|
|
2024
Q2 | $828K | Sell |
7,521
-40
| -0.5% | -$4.4K | 0.35% | 90 |
|
|
2024
Q1 | $841K | Sell |
7,561
-26
| -0.3% | -$2.89K | 0.37% | 86 |
|
|
2023
Q4 | $715K | Sell |
7,587
-582
| -7% | -$54.8K | 0.34% | 95 |
|
|
2023
Q3 | $665K | Buy |
8,169
+139
| +2% | +$11.3K | 0.4% | 79 |
|
|
2023
Q2 | $742K | Buy |
8,030
+429
| +6% | +$39.7K | 0.44% | 78 |
|
|
2023
Q1 | $585K | Buy |
7,601
+58
| +0.8% | +$4.47K | 0.37% | 81 |
|
|
2022
Q4 | $476K | Sell |
7,543
-23
| -0.3% | -$1.45K | 0.33% | 86 |
|
|
2022
Q3 | $436K | Buy |
7,566
+269
| +4% | +$15.5K | 0.33% | 86 |
|
|
2022
Q2 | $617K | Sell |
7,297
-528
| -7% | -$44.6K | 0.45% | 75 |
|
|
2022
Q1 | $1.04M | Buy |
7,825
+129
| +2% | +$17.1K | 0.65% | 51 |
|
|
2021
Q4 | $969K | Buy |
7,696
+2,756
| +56% | +$347K | 0.62% | 60 |
|
|
2021
Q3 | $689K | Buy |
4,940
+381
| +8% | +$53.1K | 0.49% | 83 |
|
|
2021
Q2 | $671K | Buy |
4,559
+463
| +11% | +$68.1K | 0.48% | 82 |
|
|
2021
Q1 | $702K | Buy |
4,096
+428
| +12% | +$73.4K | 0.63% | 69 |
|
|
2020
Q4 | $635K | Buy |
+3,668
| New | +$635K | 0.63% | 65 |
|