Colonial Trust’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 | $115K | Hold |
2,128
| – | – | 0.02% | 414 |
|
|
2025
Q1 | $83.7K | Hold |
2,128
| – | – | 0.01% | 450 |
|
|
2024
Q4 | $99.4K | Hold |
2,128
| – | – | 0.01% | 445 |
|
|
2024
Q3 | $108K | Buy |
2,128
+128
| +6% | +$6.5K | 0.02% | 430 |
|
|
2024
Q2 | $98.7K | Hold |
2,000
| – | – | 0.02% | 402 |
|
|
2024
Q1 | $104K | Hold |
2,000
| – | – | 0.02% | 396 |
|
|
2023
Q4 | $104K | Hold |
2,000
| – | – | 0.02% | 384 |
|
|
2023
Q3 | $100K | Hold |
2,000
| – | – | 0.02% | 346 |
|
|
2023
Q2 | $108K | Hold |
2,000
| – | – | 0.03% | 330 |
|
|
2023
Q1 | $86K | Hold |
2,000
| – | – | 0.02% | 364 |
|
|
2022
Q4 | $73.9K | Buy |
+2,000
| New | +$73.9K | 0.02% | 374 |
|