Commonwealth Equity Services’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,500
| Closed | -$67K | – | 4319 |
|
|
2024
Q4 | $67K | Sell |
15,500
-68,999
| -82% | -$298K | ﹤0.01% | 3958 |
|
|
2024
Q3 | $183K | Sell |
84,499
-5,000
| -6% | -$10.8K | ﹤0.01% | 3738 |
|
|
2024
Q2 | $212K | Hold |
89,499
| – | – | ﹤0.01% | 3595 |
|
|
2024
Q1 | $174K | Hold |
89,499
| – | – | ﹤0.01% | 3674 |
|
|
2023
Q4 | $232K | Sell |
89,499
-500
| -0.6% | -$1.3K | ﹤0.01% | 3393 |
|
|
2023
Q3 | $296K | Hold |
89,999
| – | – | ﹤0.01% | 3048 |
|
|
2023
Q2 | $361K | Buy |
89,999
+2,500
| +3% | +$10K | ﹤0.01% | 2886 |
|
|
2023
Q1 | $389 | Hold |
87,499
| – | – | ﹤0.01% | 2763 |
|
|
2022
Q4 | $457K | Buy |
87,499
+22,113
| +34% | +$115K | ﹤0.01% | 2544 |
|
|
2022
Q3 | $411K | Sell |
65,386
-157,551
| -71% | -$990K | ﹤0.01% | 2574 |
|
|
2022
Q2 | $1.41M | Buy |
222,937
+5,000
| +2% | +$31.6K | ﹤0.01% | 1639 |
|
|
2022
Q1 | $1.7M | Buy |
217,937
+26,777
| +14% | +$209K | ﹤0.01% | 1612 |
|
|
2021
Q4 | $1.95M | Buy |
191,160
+16,000
| +9% | +$163K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $2.02M | Buy |
175,160
+2,000
| +1% | +$23.1K | 0.01% | 1417 |
|
|
2021
Q2 | $2.48M | Buy |
173,160
+55,288
| +47% | +$793K | 0.01% | 1282 |
|
|
2021
Q1 | $2.37M | Buy |
117,872
+12,080
| +11% | +$243K | 0.01% | 1212 |
|
|
2020
Q4 | $1.95M | Hold |
105,792
| – | – | 0.01% | 1250 |
|
|
2020
Q3 | $1.08M | Buy |
105,792
+68,792
| +186% | +$704K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $291K | Buy |
37,000
+500
| +1% | +$3.93K | ﹤0.01% | 2295 |
|
|
2020
Q1 | $254K | Buy |
36,500
+9,500
| +35% | +$66.1K | ﹤0.01% | 2191 |
|
|
2019
Q4 | $234K | Buy |
27,000
+1,000
| +4% | +$8.67K | ﹤0.01% | 2507 |
|
|
2019
Q3 | $272K | Hold |
26,000
| – | – | ﹤0.01% | 2330 |
|
|
2019
Q2 | $268K | Hold |
26,000
| – | – | ﹤0.01% | 2290 |
|
|
2019
Q1 | $218K | Buy |
26,000
+5,000
| +24% | +$41.9K | ﹤0.01% | 2404 |
|
|
2018
Q4 | $147K | Hold |
21,000
| – | – | ﹤0.01% | 2418 |
|
|
2018
Q3 | $176K | Buy |
+21,000
| New | +$176K | ﹤0.01% | 2534 |
|