J.W. Cole Advisors’s Bentley Systems BSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,559
| Closed | -$410K | – | 743 |
|
|
2023
Q2 | $410K | Buy |
7,559
+7
| +0.1% | +$380 | 0.03% | 474 |
|
|
2023
Q1 | $325K | Buy |
7,552
+9
| +0.1% | +$387 | 0.02% | 573 |
|
|
2022
Q4 | $279K | Buy |
7,543
+5
| +0.1% | +$185 | 0.02% | 585 |
|
|
2022
Q3 | $231K | Buy |
7,538
+6
| +0.1% | +$184 | 0.02% | 631 |
|
|
2022
Q2 | $251K | Buy |
7,532
+7
| +0.1% | +$233 | 0.02% | 600 |
|
|
2022
Q1 | $332K | Buy |
7,525
+7
| +0.1% | +$309 | 0.02% | 586 |
|
|
2021
Q4 | $363K | Buy |
7,518
+5
| +0.1% | +$241 | 0.02% | 580 |
|
|
2021
Q3 | $456K | Sell |
7,513
-7,494
| -50% | -$455K | 0.03% | 275 |
|
|
2021
Q2 | $972K | Buy |
+15,007
| New | +$972K | 0.08% | 274 |
|