CAPTRUST Financial Advisors’s Bentley Systems BSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
23,770
+1,920
| +9% | +$104K | ﹤0.01% | 1208 |
|
|
2025
Q1 | $860K | Sell |
21,850
-1,162
| -5% | -$45.7K | ﹤0.01% | 1364 |
|
|
2024
Q4 | $1.07M | Buy |
23,012
+32
| +0.1% | +$1.49K | ﹤0.01% | 1195 |
|
|
2024
Q3 | $1.17M | Buy |
22,980
+971
| +4% | +$49.3K | ﹤0.01% | 1099 |
|
|
2024
Q2 | $1.09M | Buy |
22,009
+10
| +0% | +$494 | ﹤0.01% | 1094 |
|
|
2024
Q1 | $1.15M | Sell |
21,999
-1,882
| -8% | -$98.3K | ﹤0.01% | 1053 |
|
|
2023
Q4 | $1.25M | Buy |
23,881
+607
| +3% | +$31.7K | ﹤0.01% | 1145 |
|
|
2023
Q3 | $1.17M | Buy |
23,274
+185
| +0.8% | +$9.28K | ﹤0.01% | 1113 |
|
|
2023
Q2 | $1.25M | Sell |
23,089
-770
| -3% | -$41.8K | ﹤0.01% | 1073 |
|
|
2023
Q1 | $1.03M | Sell |
23,859
-255
| -1% | -$11K | ﹤0.01% | 1025 |
|
|
2022
Q4 | $891K | Sell |
24,114
-110,592
| -82% | -$4.09M | ﹤0.01% | 1037 |
|
|
2022
Q3 | $4.12M | Buy |
134,706
+132,356
| +5,632% | +$4.05M | 0.02% | 452 |
|
|
2022
Q2 | $78K | Sell |
2,350
-10,487
| -82% | -$348K | ﹤0.01% | 2398 |
|
|
2022
Q1 | $567K | Buy |
12,837
+11,059
| +622% | +$488K | ﹤0.01% | 1092 |
|
|
2021
Q4 | $86K | Sell |
1,778
-278
| -14% | -$13.4K | ﹤0.01% | 2272 |
|
|
2021
Q3 | $125K | Buy |
2,056
+484
| +31% | +$29.4K | ﹤0.01% | 1890 |
|
|
2021
Q2 | $102K | Buy |
1,572
+827
| +111% | +$53.7K | ﹤0.01% | 2017 |
|
|
2021
Q1 | $35K | Buy |
745
+671
| +907% | +$31.5K | ﹤0.01% | 2655 |
|
|
2020
Q4 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 2980 |
|