EP Wealth Advisors’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 | $660K | Buy |
+12,229
| New | +$660K | ﹤0.01% | 677 |
|
|
2024
Q1 | – | Sell |
-5,212
| Closed | -$272K | – | 840 |
|
|
2023
Q4 | $272K | Sell |
5,212
-989
| -16% | -$51.6K | ﹤0.01% | 642 |
|
|
2023
Q3 | $311K | Sell |
6,201
-1,854
| -23% | -$93K | ﹤0.01% | 552 |
|
|
2023
Q2 | $499K | Hold |
8,055
| – | – | 0.01% | 464 |
|
|
2023
Q1 | $403K | Sell |
8,055
-8,232
| -51% | -$412K | 0.01% | 434 |
|
|
2022
Q4 | $602K | Sell |
16,287
-6,286
| -28% | -$232K | 0.01% | 349 |
|
|
2022
Q3 | $691K | Buy |
22,573
+55
| +0.2% | +$1.68K | 0.02% | 262 |
|
|
2022
Q2 | $750K | Sell |
22,518
-102
| -0.5% | -$3.4K | 0.02% | 304 |
|
|
2022
Q1 | $999K | Hold |
22,620
| – | – | 0.02% | 273 |
|
|
2021
Q4 | $1.09M | Sell |
22,620
-6,000
| -21% | -$290K | 0.03% | 247 |
|
|
2021
Q3 | $1.74M | Hold |
28,620
| – | – | 0.05% | 183 |
|
|
2021
Q2 | $1.85M | Buy |
+28,620
| New | +$1.85M | 0.05% | 184 |
|