AssetMark Inc’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.9M | Buy |
158,588
+9,042
| +6% | +$666K | 0.02% | 460 |
|
|
2025
Q4 | $11.1M | Buy |
149,546
+35,715
| +31% | +$2.35M | 0.02% | 465 |
|
|
2025
Q3 | $6.35M | Buy |
113,831
+2,998
| +3% | +$185K | 0.01% | 571 |
|
|
2025
Q2 | $6.33M | Sell |
110,833
-6,556
| -6% | -$330K | 0.01% | 523 |
|
|
2025
Q1 | $5.88M | Buy |
117,389
+13,990
| +14% | +$795K | 0.02% | 477 |
|
|
2024
Q4 | $6.31M | Buy |
103,399
+5,320
| +5% | +$301K | 0.02% | 452 |
|
|
2024
Q3 | $4.67M | Buy |
98,079
+5,752
| +6% | +$293K | 0.01% | 459 |
|
|
2024
Q2 | $4.11M | Buy |
92,327
+4,775
| +5% | +$187K | 0.01% | 467 |
|
|
2024
Q1 | $3.26M | Buy |
87,552
+2,395
| +3% | +$85K | 0.01% | 496 |
|
|
2023
Q4 | $2.81M | Buy |
85,157
+85,149
| +1,064,363% | +$2.54M | 0.01% | 480 |
|
|
2023
Q3 | $274 | Sell |
8
-6
| -43% | -$220 | ﹤0.01% | 1611 |
|
|
2023
Q2 | $439 | Hold |
14
| – | – | ﹤0.01% | 1510 |
|
|
2023
Q1 | $424 | Sell |
14
-19
| -58% | -$712 | ﹤0.01% | 1502 |
|
|
2022
Q4 | $1.24K | Sell |
33
-29
| -47% | -$1.05K | ﹤0.01% | 1468 |
|
|
2022
Q3 | $2K | Sell |
62
-110,624
| -100% | -$4.33M | ﹤0.01% | 1377 |
|
|
2022
Q2 | $4.1M | Sell |
110,686
-2,422
| -2% | -$123K | 0.02% | 270 |
|
|
2022
Q1 | $6.35M | Buy |
113,108
+8,070
| +8% | +$529K | 0.03% | 252 |
|
|
2021
Q4 | $6.99M | Buy |
+105,038
| New | +$7.77M | 0.03% | 243 |
|
|
2021
Q2 | – | Sell |
-50
| Closed | -$4K | – | 1329 |
|
|
2021
Q1 | $4K | Buy |
50
+11
| +28% | +$790 | ﹤0.01% | 1041 |
|
|
2020
Q4 | $2K | Sell |
39
-6
| -13% | -$302 | ﹤0.01% | 1177 |
|
|
2020
Q3 | $2K | Buy |
45
+2
| +5% | +$71 | ﹤0.01% | 1099 |
|
|
2020
Q2 | $2K | Sell |
43
-1,388
| -97% | -$49.4K | ﹤0.01% | 1072 |
|
|
2020
Q1 | $38K | Buy |
1,431
+627
| +78% | +$42.7K | ﹤0.01% | 738 |
|
|
2019
Q4 | $72K | Sell |
804
-88
| -10% | -$7.77K | ﹤0.01% | 676 |
|
|
2019
Q3 | $91K | Sell |
892
-3,303
| -79% | -$372K | ﹤0.01% | 620 |
|
|
2019
Q2 | $469K | Sell |
4,195
-382
| -8% | -$46.2K | ﹤0.01% | 361 |
|
|
2019
Q1 | $639K | Sell |
4,577
-80
| -2% | -$10.9K | 0.01% | 319 |
|
|
2018
Q4 | $558K | Sell |
4,657
-23
| -0.5% | -$3.61K | 0.01% | 325 |
|
|
2018
Q3 | $882K | Buy |
4,680
+287
| +7% | +$54.1K | 0.01% | 314 |
|
|
2018
Q2 | $818K | Sell |
4,393
-183
| -4% | -$31.3K | 0.01% | 314 |
|
|
2018
Q1 | $777K | Sell |
4,576
-642,401
| -99% | -$126M | 0.01% | 314 |
|
|
2017
Q4 | $5.08M | Buy |
646,977
+644,540
| +26,448% | +$119M | 0.05% | 206 |
|
|
2017
Q3 | $431K | Buy |
2,437
+996
| +69% | +$185K | ﹤0.01% | 370 |
|
|
2017
Q2 | $295K | Buy |
1,441
+430
| +43% | +$85.4K | ﹤0.01% | 388 |
|
|
2017
Q1 | $201K | Sell |
1,011
-45
| -4% | -$8.51K | ﹤0.01% | 417 |
|
|
2016
Q4 | $193K | Buy |
1,056
+475
| +82% | +$82.6K | ﹤0.01% | 414 |
|
|
2016
Q3 | $100K | Sell |
581
-15
| -3% | -$2.55K | ﹤0.01% | 500 |
|
|
2016
Q2 | $93K | Sell |
596
-14
| -2% | -$2.33K | ﹤0.01% | 498 |
|
|
2016
Q1 | $107K | Buy |
610
+20
| +3% | +$3.49K | ﹤0.01% | 441 |
|
|
2015
Q4 | $130K | Buy |
+590
| New | +$133K | ﹤0.01% | 474 |
|
Other funds holding BFH
VPM
TCAM
VCM
