Capital Asset Advisory Services’s Bentley Systems BSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,171
| Closed | -$224K | – | 309 |
|
|
2023
Q3 | $224K | Sell |
4,171
-1,382
| -25% | -$74.2K | 0.02% | 288 |
|
|
2023
Q2 | $299K | Sell |
5,553
-1,382
| -20% | -$74.5K | 0.02% | 257 |
|
|
2023
Q1 | $298K | Sell |
6,935
-203
| -3% | -$8.73K | 0.02% | 259 |
|
|
2022
Q4 | $292K | Sell |
7,138
-10,430
| -59% | -$426K | 0.02% | 276 |
|
|
2022
Q3 | $537K | Sell |
17,568
-9,536
| -35% | -$291K | 0.07% | 158 |
|
|
2022
Q2 | $903K | Buy |
27,104
+8,464
| +45% | +$282K | 0.1% | 143 |
|
|
2022
Q1 | $823K | Buy |
18,640
+7,360
| +65% | +$325K | 0.09% | 179 |
|
|
2021
Q4 | $545K | Buy |
11,280
+676
| +6% | +$32.7K | 0.06% | 238 |
|
|
2021
Q3 | $643K | Buy |
10,604
+176
| +2% | +$10.7K | 0.07% | 206 |
|
|
2021
Q2 | $676K | Buy |
10,428
+1,640
| +19% | +$106K | 0.07% | 193 |
|
|
2021
Q1 | $412K | Buy |
8,788
+8,703
| +10,239% | +$408K | 0.06% | 289 |
|
|
2020
Q4 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 1360 |
|