Global Financial Private Client’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-327	Closed	-$41.5K	–	370
2025 Q1	$41.5K	Buy	327 +232	+244%	+$28.5K	0.02%	353
2024 Q4	$10.5K	Buy	95 +2	+2%	+$241	﹤0.01%	545
2024 Q3	$13K	Buy	93 +67	+258%	+$8.67K	0.01%	500
2024 Q2	$2.86K	Hold	26	–	–	﹤0.01%	549
2024 Q1	$2.92K	Hold	26	–	–	﹤0.01%	563
2023 Q4	$2.45K	Hold	26	–	–	﹤0.01%	571
2023 Q3	$2.12K	Hold	26	–	–	﹤0.01%	573
2023 Q2	$2.39K	Hold	26	–	–	﹤0.01%	561
2023 Q1	$2.02K	Hold	26	–	–	﹤0.01%	578
2022 Q4	$1.64K	Hold	26	–	–	﹤0.01%	579
2022 Q3	$1.52K	Hold	26	–	–	﹤0.01%	545
2022 Q2	$2.31K	Hold	26	–	–	﹤0.01%	511
2022 Q1	$3.53K	Hold	26	–	–	﹤0.01%	486
2021 Q4	$3.27K	Hold	26	–	–	﹤0.01%	486
2021 Q3	$3.79K	Hold	26	–	–	﹤0.01%	412
2021 Q2	$3.87K	Hold	26	–	–	﹤0.01%	421
2021 Q1	$4.6K	Hold	26	–	–	﹤0.01%	367
2020 Q4	$4.5K	Hold	26	–	–	﹤0.01%	358
2020 Q3	$4.03K	Hold	26	–	–	﹤0.01%	356
2020 Q2	$3.07K	Hold	26	–	–	﹤0.01%	414
2020 Q1	$2.42K	Hold	26	–	–	﹤0.01%	435
2019 Q4	$3.91K	Buy	+26	New	+$3.9K	﹤0.01%	426