Carolina Wealth Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,131
| Closed | -$130K | – | 288 |
|
|
2024
Q4 | $130K | Sell |
2,131
-57
| -3% | -$3.48K | 0.07% | 74 |
|
|
2024
Q3 | $104K | Buy |
2,188
+24
| +1% | +$1.14K | 0.05% | 73 |
|
|
2024
Q2 | $96.4K | Sell |
2,164
-14,644
| -87% | -$653K | 0.05% | 72 |
|
|
2024
Q1 | $626K | Sell |
16,808
-31
| -0.2% | -$1.15K | 0.34% | 43 |
|
|
2023
Q4 | $555K | Sell |
16,839
-255
| -1% | -$8.4K | 0.29% | 53 |
|
|
2023
Q3 | $585K | Buy |
+17,094
| New | +$585K | 0.33% | 43 |
|
|
2021
Q1 | – | Sell |
-586
| Closed | -$35K | – | 307 |
|
|
2020
Q4 | $35K | Hold |
586
| – | – | 0.03% | 87 |
|
|
2020
Q3 | $20K | Sell |
586
-123
| -17% | -$4.2K | 0.02% | 100 |
|
|
2020
Q2 | $26K | Hold |
709
| – | – | 0.03% | 76 |
|
|
2020
Q1 | $19K | Buy |
+709
| New | +$19K | 0.02% | 78 |
|