Independent Advisor Alliance’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,695
| Closed | -$404K | – | 633 |
|
|
2022
Q1 | $404K | Sell |
29,695
-2,500
| -8% | -$34K | 0.02% | 447 |
|
|
2021
Q4 | $453K | Hold |
32,195
| – | – | 0.02% | 417 |
|
|
2021
Q3 | $475K | Sell |
32,195
-3,250
| -9% | -$48K | 0.03% | 396 |
|
|
2021
Q2 | $571K | Buy |
35,445
+500
| +1% | +$8.06K | 0.03% | 360 |
|
|
2021
Q1 | $590K | Hold |
34,945
| – | – | 0.04% | 337 |
|
|
2020
Q4 | $528K | Sell |
34,945
-5,000
| -13% | -$75.5K | 0.04% | 333 |
|
|
2020
Q3 | $455K | Sell |
39,945
-1,000
| -2% | -$11.4K | 0.03% | 316 |
|
|
2020
Q2 | $459K | Sell |
40,945
-1,960
| -5% | -$22K | 0.05% | 286 |
|
|
2020
Q1 | $475K | Sell |
42,905
-1,225
| -3% | -$13.6K | 0.07% | 220 |
|
|
2019
Q4 | $744K | Buy |
44,130
+8,485
| +24% | +$143K | 0.03% | 438 |
|
|
2019
Q3 | $611K | Sell |
35,645
-1,225
| -3% | -$21K | 0.07% | 222 |
|
|
2019
Q2 | $690K | Sell |
36,870
-675
| -2% | -$12.6K | 0.1% | 182 |
|
|
2019
Q1 | $541K | Buy |
37,545
+16,240
| +76% | +$234K | 0.08% | 220 |
|
|
2018
Q4 | $218K | Buy |
21,305
+4,380
| +26% | +$44.8K | 0.04% | 347 |
|
|
2018
Q3 | $258K | Buy |
+16,925
| New | +$258K | 0.05% | 275 |
|