Goldman Sachs’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.1M | Buy |
929,858
+193,254
| +26% | +$11M | 0.01% | 1102 |
|
|
2025
Q1 | $36.9M | Buy |
736,604
+376,920
| +105% | +$18.9M | 0.01% | 1250 |
|
|
2024
Q4 | $22M | Sell |
359,684
-113,103
| -24% | -$6.91M | ﹤0.01% | 1711 |
|
|
2024
Q3 | $22.5M | Buy |
472,787
+45,420
| +11% | +$2.16M | ﹤0.01% | 1646 |
|
|
2024
Q2 | $19M | Sell |
427,367
-25,724
| -6% | -$1.15M | ﹤0.01% | 1627 |
|
|
2024
Q1 | $16.9M | Sell |
453,091
-275,468
| -38% | -$10.3M | ﹤0.01% | 1669 |
|
|
2023
Q4 | $24M | Sell |
728,559
-54,548
| -7% | -$1.8M | ﹤0.01% | 1432 |
|
|
2023
Q3 | $26.8M | Buy |
783,107
+270,259
| +53% | +$9.24M | 0.01% | 1292 |
|
|
2023
Q2 | $16.1M | Sell |
512,848
-266,736
| -34% | -$8.37M | ﹤0.01% | 1711 |
|
|
2023
Q1 | $23.6M | Buy |
779,584
+137,088
| +21% | +$4.16M | 0.01% | 1402 |
|
|
2022
Q4 | $24.2M | Sell |
642,496
-534,149
| -45% | -$20.1M | 0.01% | 1457 |
|
|
2022
Q3 | $37M | Sell |
1,176,645
-191,028
| -14% | -$6.01M | 0.01% | 1146 |
|
|
2022
Q2 | $50.7M | Buy |
1,367,673
+412,935
| +43% | +$15.3M | 0.01% | 969 |
|
|
2022
Q1 | $53.6M | Buy |
954,738
+86,795
| +10% | +$4.87M | 0.01% | 1037 |
|
|
2021
Q4 | $57.8M | Buy |
867,943
+500,843
| +136% | +$33.3M | 0.01% | 1037 |
|
|
2021
Q3 | $29.6M | Sell |
367,100
-1,478,506
| -80% | -$119M | 0.01% | 1444 |
|
|
2021
Q2 | $153M | Buy |
1,845,606
+1,037,119
| +128% | +$86.2M | 0.03% | 447 |
|
|
2021
Q1 | $72.3M | Buy |
808,487
+278,647
| +53% | +$24.9M | 0.02% | 779 |
|
|
2020
Q4 | $31.3M | Sell |
529,840
-209,401
| -28% | -$12.4M | 0.01% | 1257 |
|
|
2020
Q3 | $24.8M | Sell |
739,241
-489,303
| -40% | -$16.4M | 0.01% | 1331 |
|
|
2020
Q2 | $44.2M | Sell |
1,228,544
-83,976
| -6% | -$3.02M | 0.01% | 939 |
|
|
2020
Q1 | $35.2M | Buy |
1,312,520
+814,807
| +164% | +$21.9M | 0.01% | 992 |
|
|
2019
Q4 | $44.6M | Buy |
497,713
+98,610
| +25% | +$8.83M | 0.01% | 1097 |
|
|
2019
Q3 | $40.8M | Sell |
399,103
-2,083
| -0.5% | -$213K | 0.01% | 1103 |
|
|
2019
Q2 | $44.9M | Buy |
401,186
+119,058
| +42% | +$13.3M | 0.01% | 1073 |
|
|
2019
Q1 | $39.4M | Sell |
282,128
-147,462
| -34% | -$20.6M | 0.01% | 1170 |
|
|
2018
Q4 | $51.5M | Sell |
429,590
-61,701
| -13% | -$7.39M | 0.02% | 938 |
|
|
2018
Q3 | $92.6M | Sell |
491,291
-21,321
| -4% | -$4.02M | 0.02% | 734 |
|
|
2018
Q2 | $95.4M | Buy |
512,612
+59,924
| +13% | +$11.2M | 0.03% | 709 |
|
|
2018
Q1 | $76.9M | Sell |
452,688
-49,473
| -10% | -$8.4M | 0.02% | 844 |
|
|
2017
Q4 | $102M | Sell |
502,161
-121,539
| -19% | -$24.6M | 0.02% | 686 |
|
|
2017
Q3 | $110M | Buy |
623,700
+298,029
| +92% | +$52.7M | 0.03% | 650 |
|
|
2017
Q2 | $66.7M | Sell |
325,671
-195,878
| -38% | -$40.1M | 0.02% | 888 |
|
|
2017
Q1 | $104M | Sell |
521,549
-14,840
| -3% | -$2.95M | 0.03% | 618 |
|
|
2016
Q4 | $97.8M | Buy |
536,389
+133,261
| +33% | +$24.3M | 0.03% | 633 |
|
|
2016
Q3 | $69M | Buy |
403,128
+107,212
| +36% | +$18.4M | 0.02% | 800 |
|
|
2016
Q2 | $46.3M | Sell |
295,916
-203,738
| -41% | -$31.9M | 0.02% | 967 |
|
|
2016
Q1 | $87.7M | Buy |
499,654
+115,695
| +30% | +$20.3M | 0.03% | 622 |
|
|
2015
Q4 | $84.8M | Buy |
383,959
+147,717
| +63% | +$32.6M | 0.03% | 612 |
|
|
2015
Q3 | $48.8M | Sell |
236,242
-22,541
| -9% | -$4.66M | 0.02% | 823 |
|
|
2015
Q2 | $60.3M | Buy |
258,783
+85,519
| +49% | +$19.9M | 0.02% | 766 |
|
|
2015
Q1 | $41M | Buy |
173,264
+2,297
| +1% | +$543K | 0.01% | 952 |
|
|
2014
Q4 | $39M | Buy |
170,967
+21,598
| +14% | +$4.93M | 0.01% | 960 |
|
|
2014
Q3 | $29.6M | Sell |
149,369
-22,610
| -13% | -$4.48M | 0.01% | 1071 |
|
|
2014
Q2 | $38.6M | Buy |
171,979
+18,182
| +12% | +$4.08M | 0.01% | 950 |
|
|
2014
Q1 | $33.4M | Sell |
153,797
-4,132
| -3% | -$898K | 0.01% | 980 |
|
|
2013
Q4 | $33.1M | Sell |
157,929
-17,703
| -10% | -$3.71M | 0.01% | 974 |
|
|
2013
Q3 | $29.6M | Buy |
175,632
+82,216
| +88% | +$13.9M | 0.01% | 940 |
|
|
2013
Q2 | $13.5M | Buy |
+93,416
| New | +$13.5M | 0.01% | 1220 |
|