Kestra Advisory Services’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 | $288K | Sell |
2,330
-68
| -3% | -$8.4K | ﹤0.01% | 2376 |
|
|
2025
Q1 | $305K | Sell |
2,398
-245
| -9% | -$31.1K | ﹤0.01% | 2161 |
|
|
2024
Q4 | $293K | Sell |
2,643
-518
| -16% | -$57.4K | ﹤0.01% | 2226 |
|
|
2024
Q3 | $443K | Buy |
3,161
+189
| +6% | +$26.5K | ﹤0.01% | 1839 |
|
|
2024
Q2 | $327K | Buy |
2,972
+79
| +3% | +$8.7K | ﹤0.01% | 2054 |
|
|
2024
Q1 | $328K | Buy |
2,893
+159
| +6% | +$18K | ﹤0.01% | 1938 |
|
|
2023
Q4 | $258K | Buy |
2,734
+200
| +8% | +$18.8K | ﹤0.01% | 1945 |
|
|
2023
Q3 | $206K | Sell |
2,534
-144
| -5% | -$11.7K | ﹤0.01% | 1916 |
|
|
2023
Q2 | $248K | Buy |
+2,678
| New | +$248K | ﹤0.01% | 1766 |
|
|
2023
Q1 | – | Sell |
-5,054
| Closed | -$319K | – | 2082 |
|
|
2022
Q4 | $319K | Buy |
+5,054
| New | +$319K | ﹤0.01% | 1699 |
|
|
2022
Q3 | – | Sell |
-2,722
| Closed | -$230K | – | 2117 |
|
|
2022
Q2 | $230K | Buy |
2,722
+714
| +36% | +$60.3K | ﹤0.01% | 1810 |
|
|
2022
Q1 | $266K | Buy |
2,008
+141
| +8% | +$18.7K | ﹤0.01% | 1659 |
|
|
2021
Q4 | $235K | Sell |
1,867
-94
| -5% | -$11.8K | ﹤0.01% | 1776 |
|
|
2021
Q3 | $273K | Buy |
1,961
+77
| +4% | +$10.7K | ﹤0.01% | 1748 |
|
|
2021
Q2 | $277K | Sell |
1,884
-17
| -0.9% | -$2.5K | ﹤0.01% | 1621 |
|
|
2021
Q1 | $326K | Buy |
+1,901
| New | +$326K | ﹤0.01% | 1416 |
|