Baldwin 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 | $344K | Sell |
2,785
-19
| -0.7% | -$2.35K | 0.02% | 173 |
|
|
2025
Q1 | $356K | Sell |
2,804
-84
| -3% | -$10.7K | 0.03% | 167 |
|
|
2024
Q4 | $320K | Sell |
2,888
-130
| -4% | -$14.4K | 0.02% | 184 |
|
|
2024
Q3 | $423K | Buy |
3,018
+508
| +20% | +$71.2K | 0.03% | 216 |
|
|
2024
Q2 | $276K | Hold |
2,510
| – | – | 0.02% | 172 |
|
|
2024
Q1 | $285K | Hold |
2,510
| – | – | 0.02% | 185 |
|
|
2023
Q4 | $237K | Hold |
2,510
| – | – | 0.02% | 198 |
|
|
2023
Q3 | $204K | Hold |
2,510
| – | – | 0.02% | 216 |
|
|
2023
Q2 | $232K | Sell |
2,510
-27
| -1% | -$2.5K | 0.02% | 224 |
|
|
2023
Q1 | $195K | Sell |
2,537
-450
| -15% | -$34.6K | 0.02% | 241 |
|
|
2022
Q4 | $188K | Buy |
2,987
+2,033
| +213% | +$128K | 0.02% | 236 |
|
|
2022
Q3 | $55K | Hold |
954
| – | – | 0.01% | 321 |
|
|
2022
Q2 | $81K | Sell |
954
-170
| -15% | -$14.4K | 0.01% | 274 |
|
|
2022
Q1 | $149K | Hold |
1,124
| – | – | 0.02% | 234 |
|
|
2021
Q4 | $141K | Hold |
1,124
| – | – | 0.01% | 231 |
|
|
2021
Q3 | $157K | Hold |
1,124
| – | – | 0.02% | 222 |
|
|
2021
Q2 | $165K | Hold |
1,124
| – | – | 0.02% | 217 |
|
|
2021
Q1 | $193K | Hold |
1,124
| – | – | 0.02% | 183 |
|
|
2020
Q4 | $194K | Sell |
1,124
-38
| -3% | -$6.56K | 0.02% | 177 |
|
|
2020
Q3 | $177K | Sell |
1,162
-28
| -2% | -$4.27K | 0.02% | 167 |
|
|
2020
Q2 | $139K | Sell |
1,190
-452
| -28% | -$52.8K | 0.02% | 183 |
|
|
2020
Q1 | $167K | Hold |
1,642
| – | – | 0.03% | 162 |
|
|
2019
Q4 | $247K | Hold |
1,642
| – | – | 0.03% | 161 |
|
|
2019
Q3 | $250K | Sell |
1,642
-6,357
| -79% | -$968K | 0.04% | 152 |
|
|
2019
Q2 | $1.21M | Sell |
7,999
-1,843
| -19% | -$278K | 0.18% | 76 |
|
|
2019
Q1 | $1.25M | Hold |
9,842
| – | – | 0.19% | 77 |
|
|
2018
Q4 | $1.1M | Sell |
9,842
-1,640
| -14% | -$183K | 0.18% | 77 |
|
|
2018
Q3 | $1.35M | Sell |
11,482
-814
| -7% | -$95.9K | 0.19% | 76 |
|
|
2018
Q2 | $1.26M | Hold |
12,296
| – | – | 0.2% | 73 |
|
|
2018
Q1 | $1.23M | Sell |
12,296
-1,974
| -14% | -$197K | 0.2% | 76 |
|
|
2017
Q4 | $1.34M | Buy |
14,270
+509
| +4% | +$47.8K | 0.21% | 76 |
|
|
2017
Q3 | $1.19M | Sell |
13,761
-29
| -0.2% | -$2.5K | 0.19% | 80 |
|
|
2017
Q2 | $1.07M | Hold |
13,790
| – | – | 0.17% | 84 |
|
|
2017
Q1 | $1M | Sell |
13,790
-366
| -3% | -$26.5K | 0.16% | 90 |
|
|
2016
Q4 | $991K | Buy |
14,156
+3,000
| +27% | +$210K | 0.18% | 79 |
|
|
2016
Q3 | $746K | Sell |
11,156
-709
| -6% | -$47.4K | 0.14% | 92 |
|
|
2016
Q2 | $787K | Sell |
11,865
-418
| -3% | -$27.7K | 0.16% | 86 |
|
|
2016
Q1 | $796K | Buy |
12,283
+11,063
| +907% | +$717K | 0.14% | 119 |
|
|
2015
Q4 | $81K | Hold |
1,220
| – | – | 0.01% | 229 |
|
|
2015
Q3 | $78K | Sell |
1,220
-110
| -8% | -$7.03K | 0.01% | 234 |
|
|
2015
Q2 | $77K | Buy |
+1,330
| New | +$77K | 0.01% | 243 |
|