BSW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,061
| Closed | -$390K | – | 286 |
|
|
2023
Q1 | $390K | Buy |
5,061
+146
| +3% | +$11.2K | 0.08% | 177 |
|
|
2022
Q4 | $310K | Buy |
4,915
+329
| +7% | +$20.8K | 0.07% | 207 |
|
|
2022
Q3 | $264K | Buy |
4,586
+195
| +4% | +$11.2K | 0.06% | 209 |
|
|
2022
Q2 | $371K | Buy |
4,391
+1,283
| +41% | +$108K | 0.09% | 156 |
|
|
2022
Q1 | $412K | Buy |
3,108
+1,428
| +85% | +$189K | 0.1% | 154 |
|
|
2021
Q4 | $211K | Sell |
1,680
-801
| -32% | -$101K | 0.05% | 239 |
|
|
2021
Q3 | $346K | Buy |
2,481
+301
| +14% | +$42K | 0.1% | 151 |
|
|
2021
Q2 | $321K | Buy |
2,180
+996
| +84% | +$147K | 0.09% | 164 |
|
|
2021
Q1 | $203K | Buy |
+1,184
| New | +$203K | 0.06% | 209 |
|
|
2020
Q1 | – | Sell |
-1,343
| Closed | -$202K | – | 117 |
|
|
2019
Q4 | $202K | Buy |
+1,343
| New | +$202K | 0.07% | 121 |
|
|
2018
Q4 | – | Sell |
-2,211
| Closed | -$261K | – | 103 |
|
|
2018
Q3 | $261K | Buy |
+2,211
| New | +$261K | 0.1% | 94 |
|