Harbor Investment Advisory’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-396
| Closed | -$50.3K | – | 1178 |
|
|
2025
Q1 | $50.3K | Hold |
396
| – | – | ﹤0.01% | 611 |
|
|
2024
Q4 | $43.9K | Hold |
396
| – | – | ﹤0.01% | 619 |
|
|
2024
Q3 | $55.5K | Hold |
396
| – | – | 0.01% | 571 |
|
|
2024
Q2 | $43.6K | Hold |
396
| – | – | ﹤0.01% | 604 |
|
|
2024
Q1 | $44.9K | Sell |
396
-179
| -31% | -$20.3K | ﹤0.01% | 604 |
|
|
2023
Q4 | $54.2K | Sell |
575
-190
| -25% | -$17.9K | 0.01% | 555 |
|
|
2023
Q3 | $62.3K | Hold |
765
| – | – | 0.01% | 503 |
|
|
2023
Q2 | $70.7K | Hold |
765
| – | – | 0.01% | 602 |
|
|
2023
Q1 | $58.9K | Buy |
765
+196
| +34% | +$15.1K | 0.01% | 663 |
|
|
2022
Q4 | $35.9K | Sell |
569
-7
| -1% | -$442 | 0.01% | 772 |
|
|
2022
Q3 | $33K | Hold |
576
| – | – | 0.01% | 791 |
|
|
2022
Q2 | $49K | Hold |
576
| – | – | 0.01% | 704 |
|
|
2022
Q1 | $76K | Sell |
576
-146
| -20% | -$19.3K | 0.01% | 616 |
|
|
2021
Q4 | $91K | Hold |
722
| – | – | 0.01% | 563 |
|
|
2021
Q3 | $101K | Buy |
+722
| New | +$101K | 0.01% | 524 |
|
|
2021
Q2 | – | Sell |
-460
| Closed | -$79K | – | 1251 |
|
|
2021
Q1 | $79K | Sell |
460
-80
| -15% | -$13.7K | 0.01% | 543 |
|
|
2020
Q4 | $93K | Buy |
540
+500
| +1,250% | +$86.1K | 0.01% | 468 |
|
|
2020
Q3 | $6K | Hold |
40
| – | – | ﹤0.01% | 907 |
|
|
2020
Q2 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 859 |
|