Beacon Pointe Advisors’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,126
| Closed | -$438K | – | 1190 |
|
|
2024
Q3 | $438K | Sell |
3,126
-75
| -2% | -$10.5K | 0.01% | 888 |
|
|
2024
Q2 | $352K | Buy |
3,201
+20
| +0.6% | +$2.2K | ﹤0.01% | 989 |
|
|
2024
Q1 | $361K | Buy |
3,181
+48
| +2% | +$5.44K | ﹤0.01% | 1025 |
|
|
2023
Q4 | $295K | Sell |
3,133
-226
| -7% | -$21.3K | ﹤0.01% | 1071 |
|
|
2023
Q3 | $274K | Buy |
3,359
+77
| +2% | +$6.27K | ﹤0.01% | 1101 |
|
|
2023
Q2 | $303K | Sell |
3,282
-512
| -13% | -$47.3K | 0.01% | 872 |
|
|
2023
Q1 | $292K | Buy |
3,794
+361
| +11% | +$27.8K | 0.01% | 946 |
|
|
2022
Q4 | $217K | Buy |
+3,433
| New | +$217K | ﹤0.01% | 974 |
|
|
2022
Q2 | – | Sell |
-2,898
| Closed | -$385K | – | 1052 |
|
|
2022
Q1 | $385K | Buy |
+2,898
| New | +$385K | 0.01% | 888 |
|