Goldman Sachs’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.4M | Sell |
753,014
-80,430
| -10% | -$5.93M | 0.01% | 1483 |
|
|
2025
Q4 | $61.7M | Sell |
833,444
-341,692
| -29% | -$22.5M | 0.01% | 1332 |
|
|
2025
Q3 | $65.5M | Buy |
1,175,136
+245,278
| +26% | +$15.1M | 0.01% | 1228 |
|
|
2025
Q2 | $53.1M | Buy |
929,858
+193,254
| +26% | +$9.74M | 0.01% | 1293 |
|
|
2025
Q1 | $36.9M | Buy |
736,604
+376,920
| +105% | +$21.4M | 0.01% | 1456 |
|
|
2024
Q4 | $22M | Sell |
359,684
-113,103
| -24% | -$6.4M | ﹤0.01% | 2039 |
|
|
2024
Q3 | $22.5M | Buy |
472,787
+45,420
| +11% | +$2.31M | ﹤0.01% | 1957 |
|
|
2024
Q2 | $19M | Sell |
427,367
-25,724
| -6% | -$1.01M | ﹤0.01% | 1928 |
|
|
2024
Q1 | $16.9M | Sell |
453,091
-275,468
| -38% | -$9.78M | ﹤0.01% | 1989 |
|
|
2023
Q4 | $24M | Sell |
728,559
-54,548
| -7% | -$1.63M | 0.01% | 1736 |
|
|
2023
Q3 | $26.8M | Buy |
783,107
+270,259
| +53% | +$9.91M | 0.01% | 1551 |
|
|
2023
Q2 | $16.1M | Sell |
512,848
-266,736
| -34% | -$7.66M | ﹤0.01% | 2033 |
|
|
2023
Q1 | $23.6M | Buy |
779,584
+137,088
| +21% | +$5.13M | 0.01% | 1667 |
|
|
2022
Q4 | $24.2M | Sell |
642,496
-534,149
| -45% | -$19.3M | 0.01% | 1773 |
|
|
2022
Q3 | $37M | Sell |
1,176,645
-191,028
| -14% | -$7.49M | 0.01% | 1336 |
|
|
2022
Q2 | $50.7M | Buy |
1,367,673
+412,935
| +43% | +$21M | 0.01% | 1118 |
|
|
2022
Q1 | $53.6M | Buy |
954,738
+86,795
| +10% | +$5.69M | 0.01% | 1220 |
|
|
2021
Q4 | $57.8M | Buy |
867,943
+500,843
| +136% | +$37M | 0.01% | 1228 |
|
|
2021
Q3 | $29.6M | Sell |
367,100
-1,478,506
| -80% | -$114M | 0.01% | 1703 |
|
|
2021
Q2 | $153M | Buy |
1,845,606
+1,037,119
| +128% | +$93.8M | 0.04% | 515 |
|
|
2021
Q1 | $72.3M | Buy |
808,487
+278,647
| +53% | +$20M | 0.02% | 873 |
|
|
2020
Q4 | $31.3M | Sell |
529,840
-209,401
| -28% | -$10.5M | 0.01% | 1491 |
|
|
2020
Q3 | $24.8M | Sell |
739,241
-489,303
| -40% | -$17.4M | 0.01% | 1563 |
|
|
2020
Q2 | $44.2M | Sell |
1,228,544
-83,976
| -6% | -$2.99M | 0.02% | 1050 |
|
|
2020
Q1 | $35.2M | Buy |
1,312,520
+814,807
| +164% | +$55.5M | 0.01% | 1102 |
|
|
2019
Q4 | $44.6M | Buy |
497,713
+98,610
| +25% | +$8.71M | 0.01% | 1231 |
|
|
2019
Q3 | $40.8M | Sell |
399,103
-2,083
| -0.5% | -$235K | 0.01% | 1248 |
|
|
2019
Q2 | $44.9M | Buy |
401,186
+119,058
| +42% | +$14.4M | 0.01% | 1210 |
|
|
2019
Q1 | $39.4M | Sell |
282,128
-147,462
| -34% | -$20.1M | 0.01% | 1323 |
|
|
2018
Q4 | $51.5M | Sell |
429,590
-61,701
| -13% | -$9.68M | 0.02% | 1070 |
|
|
2018
Q3 | $92.6M | Sell |
491,291
-21,321
| -4% | -$4.02M | 0.03% | 812 |
|
|
2018
Q2 | $95.4M | Buy |
512,612
+59,924
| +13% | +$10.2M | 0.03% | 773 |
|
|
2018
Q1 | $76.9M | Sell |
452,688
-49,473
| -10% | -$9.67M | 0.02% | 942 |
|
|
2017
Q4 | $102M | Sell |
502,161
-121,539
| -19% | -$22.5M | 0.03% | 789 |
|
|
2017
Q3 | $110M | Buy |
623,700
+298,029
| +92% | +$55.3M | 0.04% | 758 |
|
|
2017
Q2 | $66.7M | Sell |
325,671
-195,878
| -38% | -$38.9M | 0.02% | 1059 |
|
|
2017
Q1 | $104M | Sell |
521,549
-14,840
| -3% | -$2.81M | 0.04% | 727 |
|
|
2016
Q4 | $97.8M | Buy |
536,389
+133,261
| +33% | +$23.2M | 0.04% | 785 |
|
|
2016
Q3 | $69M | Buy |
403,128
+107,212
| +36% | +$18.3M | 0.03% | 970 |
|
|
2016
Q2 | $46.3M | Sell |
295,916
-203,738
| -41% | -$33.9M | 0.02% | 1179 |
|
|
2016
Q1 | $87.7M | Buy |
499,654
+115,695
| +30% | +$20.2M | 0.04% | 735 |
|
|
2015
Q4 | $84.8M | Buy |
383,959
+147,717
| +63% | +$33.4M | 0.03% | 759 |
|
|
2015
Q3 | $48.8M | Sell |
236,242
-22,541
| -9% | -$4.87M | 0.02% | 1072 |
|
|
2015
Q2 | $60.3M | Buy |
258,783
+85,519
| +49% | +$20.5M | 0.02% | 988 |
|
|
2015
Q1 | $41M | Buy |
173,264
+2,297
| +1% | +$525K | 0.02% | 1235 |
|
|
2014
Q4 | $39M | Buy |
170,967
+21,598
| +14% | +$4.73M | 0.02% | 1311 |
|
|
2014
Q3 | $29.6M | Sell |
149,369
-22,610
| -13% | -$4.75M | 0.01% | 1496 |
|
|
2014
Q2 | $38.6M | Buy |
171,979
+18,182
| +12% | +$3.7M | 0.02% | 1291 |
|
|
2014
Q1 | $33.4M | Sell |
153,797
-4,132
| -3% | -$888K | 0.01% | 1350 |
|
|
2013
Q4 | $33.1M | Sell |
157,929
-17,703
| -10% | -$3.38M | 0.02% | 1369 |
|
|
2013
Q3 | $29.6M | Buy |
175,632
+82,216
| +88% | +$13M | 0.02% | 1327 |
|
|
2013
Q2 | $13.5M | Buy |
+93,416
| New | +$12.8M | 0.01% | 1827 |
|
Other funds holding BFH
VPM
TCAM
VCM
