Envestnet Asset Management’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Buy |
28,027
+4,308
| +18% | +$44.1K | ﹤0.01% | 4050 |
|
|
2025
Q1 | $218K | Sell |
23,719
-2
| -0% | -$18 | ﹤0.01% | 4104 |
|
|
2024
Q4 | $215K | Sell |
23,721
-5,242
| -18% | -$47.5K | ﹤0.01% | 4065 |
|
|
2024
Q3 | $266K | Sell |
28,963
-25,373
| -47% | -$233K | ﹤0.01% | 3884 |
|
|
2024
Q2 | $451K | Sell |
54,336
-12,807
| -19% | -$106K | ﹤0.01% | 3514 |
|
|
2024
Q1 | $522K | Sell |
67,143
-24,700
| -27% | -$192K | ﹤0.01% | 3403 |
|
|
2023
Q4 | $663K | Buy |
91,843
+9,277
| +11% | +$67K | ﹤0.01% | 3172 |
|
|
2023
Q3 | $436K | Buy |
82,566
+2,978
| +4% | +$15.7K | ﹤0.01% | 3324 |
|
|
2023
Q2 | $353K | Buy |
79,588
+736
| +0.9% | +$3.26K | ﹤0.01% | 3402 |
|
|
2023
Q1 | $412K | Buy |
78,852
+139
| +0.2% | +$727 | ﹤0.01% | 3274 |
|
|
2022
Q4 | $297K | Buy |
78,713
+1,435
| +2% | +$5.41K | ﹤0.01% | 3434 |
|
|
2022
Q3 | $243K | Buy |
77,278
+10,375
| +16% | +$32.6K | ﹤0.01% | 3485 |
|
|
2022
Q2 | $225K | Buy |
66,903
+7,359
| +12% | +$24.7K | ﹤0.01% | 3513 |
|
|
2022
Q1 | $262K | Buy |
59,544
+6,231
| +12% | +$27.4K | ﹤0.01% | 3527 |
|
|
2021
Q4 | $248K | Buy |
53,313
+4,178
| +9% | +$19.4K | ﹤0.01% | 3526 |
|
|
2021
Q3 | $256K | Buy |
49,135
+4,965
| +11% | +$25.9K | ﹤0.01% | 3382 |
|
|
2021
Q2 | $250K | Buy |
44,170
+4,515
| +11% | +$25.6K | ﹤0.01% | 3389 |
|
|
2021
Q1 | $192K | Buy |
39,655
+4,795
| +14% | +$23.2K | ﹤0.01% | 3351 |
|
|
2020
Q4 | $139K | Sell |
34,860
-1,132
| -3% | -$4.51K | ﹤0.01% | 3182 |
|
|
2020
Q3 | $86K | Sell |
35,992
-23,884
| -40% | -$57.1K | ﹤0.01% | 3018 |
|
|
2020
Q2 | $164K | Sell |
59,876
-64,209
| -52% | -$176K | ﹤0.01% | 2915 |
|
|
2020
Q1 | $313K | Sell |
124,085
-54,973
| -31% | -$139K | ﹤0.01% | 2529 |
|
|
2019
Q4 | $1.06M | Sell |
179,058
-3,032
| -2% | -$18K | ﹤0.01% | 1985 |
|
|
2019
Q3 | $1M | Buy |
182,090
+13,399
| +8% | +$73.7K | ﹤0.01% | 1946 |
|
|
2019
Q2 | $882K | Buy |
168,691
+27,249
| +19% | +$142K | ﹤0.01% | 2038 |
|
|
2019
Q1 | $751K | Buy |
141,442
+24,019
| +20% | +$128K | ﹤0.01% | 2074 |
|
|
2018
Q4 | $607K | Buy |
+117,423
| New | +$607K | ﹤0.01% | 2035 |
|
|
2018
Q1 | – | Sell |
-4,394
| Closed | -$43K | – | 2849 |
|
|
2017
Q4 | $43K | Sell |
4,394
-1,828
| -29% | -$17.9K | ﹤0.01% | 2357 |
|
|
2017
Q3 | $58K | Sell |
6,222
-163
| -3% | -$1.52K | ﹤0.01% | 2240 |
|
|
2017
Q2 | $52K | Sell |
6,385
-222
| -3% | -$1.81K | ﹤0.01% | 2346 |
|
|
2017
Q1 | $48K | Sell |
6,607
-1,065
| -14% | -$7.74K | ﹤0.01% | 2431 |
|
|
2016
Q4 | $50K | Buy |
7,672
+5,125
| +201% | +$33.4K | ﹤0.01% | 2444 |
|
|
2016
Q3 | $14K | Buy |
2,547
+403
| +19% | +$2.22K | ﹤0.01% | 2853 |
|
|
2016
Q2 | $12K | Buy |
+2,144
| New | +$12K | ﹤0.01% | 3020 |
|
|
2015
Q3 | – | Sell |
-87,184
| Closed | -$491K | – | 3040 |
|
|
2015
Q2 | $491K | Buy |
87,184
+1,838
| +2% | +$10.4K | ﹤0.01% | 1723 |
|
|
2015
Q1 | $519K | Buy |
+85,346
| New | +$519K | ﹤0.01% | 1544 |
|