Charles Schwab’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 | $55.7M | Sell |
1,032,333
-3,630
| -0.4% | -$196K | 0.01% | 1035 |
|
|
2025
Q1 | $40.8M | Sell |
1,035,963
-16,741
| -2% | -$659K | 0.01% | 1209 |
|
|
2024
Q4 | $49.2M | Buy |
1,052,704
+15,372
| +1% | +$718K | 0.01% | 1137 |
|
|
2024
Q3 | $52.7M | Sell |
1,037,332
-431,743
| -29% | -$21.9M | 0.01% | 1093 |
|
|
2024
Q2 | $72.5M | Buy |
1,469,075
+30,418
| +2% | +$1.5M | 0.01% | 806 |
|
|
2024
Q1 | $75.1M | Buy |
1,438,657
+8,638
| +0.6% | +$451K | 0.02% | 761 |
|
|
2023
Q4 | $74.6M | Buy |
1,430,019
+28,285
| +2% | +$1.48M | 0.02% | 708 |
|
|
2023
Q3 | $70.3M | Buy |
1,401,734
+170,581
| +14% | +$8.56M | 0.02% | 683 |
|
|
2023
Q2 | $66.8M | Buy |
1,231,153
+4,337
| +0.4% | +$235K | 0.02% | 697 |
|
|
2023
Q1 | $52.7M | Buy |
1,226,816
+5,814
| +0.5% | +$250K | 0.02% | 798 |
|
|
2022
Q4 | $45.1M | Buy |
1,221,002
+72,820
| +6% | +$2.69M | 0.01% | 894 |
|
|
2022
Q3 | $35.1M | Buy |
1,148,182
+570,732
| +99% | +$17.5M | 0.01% | 987 |
|
|
2022
Q2 | $19.2M | Buy |
577,450
+58,423
| +11% | +$1.95M | 0.01% | 1443 |
|
|
2022
Q1 | $22.9M | Buy |
519,027
+41,654
| +9% | +$1.84M | 0.01% | 1431 |
|
|
2021
Q4 | $23.1M | Buy |
477,373
+9,741
| +2% | +$471K | 0.01% | 1469 |
|
|
2021
Q3 | $28.4M | Buy |
467,632
+453,429
| +3,192% | +$27.5M | 0.01% | 1282 |
|
|
2021
Q2 | $921K | Buy |
+14,203
| New | +$921K | ﹤0.01% | 2961 |
|