Capital Asset Advisory Services’s Bentley Systems BSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,171	Closed	-$224K	–	309
2023 Q3	$224K	Sell	4,171 -1,382	-25%	-$69.5K	0.02%	288
2023 Q2	$299K	Sell	5,553 -1,382	-20%	-$64.5K	0.02%	257
2023 Q1	$298K	Sell	6,935 -203	-3%	-$8.07K	0.02%	259
2022 Q4	$292K	Sell	7,138 -10,430	-59%	-$378K	0.02%	276
2022 Q3	$537K	Sell	17,568 -9,536	-35%	-$349K	0.07%	158
2022 Q2	$903K	Buy	27,104 +8,464	+45%	+$311K	0.1%	143
2022 Q1	$823K	Buy	18,640 +7,360	+65%	+$294K	0.09%	179
2021 Q4	$545K	Buy	11,280 +676	+6%	+$36.6K	0.06%	238
2021 Q3	$643K	Buy	10,604 +176	+2%	+$11.2K	0.07%	206
2021 Q2	$676K	Buy	10,428 +1,640	+19%	+$90.2K	0.07%	193
2021 Q1	$412K	Buy	8,788 +8,703	+10,239%	+$398K	0.06%	289
2020 Q4	$3K	Buy	+85	New	+$3.01K	﹤0.01%	1360