Kestra Advisory Services’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,006	Closed	-$203K	–	3237
2025 Q4	$203K	Sell	2,006 -103	-5%	-$10.4K	﹤0.01%	2875
2025 Q3	$229K	Sell	2,109 -221	-9%	-$25.6K	﹤0.01%	2647
2025 Q2	$288K	Sell	2,330 -68	-3%	-$8.34K	﹤0.01%	2384
2025 Q1	$305K	Sell	2,398 -245	-9%	-$30.1K	﹤0.01%	2162
2024 Q4	$293K	Sell	2,643 -518	-16%	-$62.3K	﹤0.01%	2236
2024 Q3	$443K	Buy	3,161 +189	+6%	+$24.4K	﹤0.01%	1844
2024 Q2	$327K	Buy	2,972 +79	+3%	+$8.54K	﹤0.01%	2061
2024 Q1	$328K	Buy	2,893 +159	+6%	+$16.8K	﹤0.01%	1938
2023 Q4	$258K	Buy	2,734 +200	+8%	+$17.1K	﹤0.01%	1945
2023 Q3	$206K	Sell	2,534 -144	-5%	-$13.3K	﹤0.01%	1916
2023 Q2	$248K	Buy	+2,678	New	+$226K	﹤0.01%	1766
2023 Q1	–	Sell	-5,054	Closed	-$319K	–	2082
2022 Q4	$319K	Buy	+5,054	New	+$331K	﹤0.01%	1699
2022 Q3	–	Sell	-2,722	Closed	-$230K	–	2117
2022 Q2	$230K	Buy	2,722 +714	+36%	+$71K	﹤0.01%	1810
2022 Q1	$266K	Buy	2,008 +141	+8%	+$18.3K	﹤0.01%	1659
2021 Q4	$235K	Sell	1,867 -94	-5%	-$13.1K	﹤0.01%	1776
2021 Q3	$273K	Buy	1,961 +77	+4%	+$11.3K	﹤0.01%	1748
2021 Q2	$277K	Sell	1,884 -17	-0.9%	-$2.54K	﹤0.01%	1621
2021 Q1	$326K	Buy	+1,901	New	+$313K	﹤0.01%	1416