Kestra Advisory Services’s Bentley Systems BSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Sell |
7,222
-310
| -4% | -$16.7K | ﹤0.01% | 2147 |
|
|
2025
Q1 | $296K | Sell |
7,532
-12,136
| -62% | -$477K | ﹤0.01% | 2176 |
|
|
2024
Q4 | $918K | Sell |
19,668
-1,541
| -7% | -$72K | 0.01% | 1468 |
|
|
2024
Q3 | $1.08M | Buy |
21,209
+601
| +3% | +$30.5K | 0.01% | 1277 |
|
|
2024
Q2 | $1.02M | Sell |
20,608
-3,560
| -15% | -$176K | 0.01% | 1304 |
|
|
2024
Q1 | $1.26M | Sell |
24,168
-1,393
| -5% | -$72.7K | 0.01% | 1103 |
|
|
2023
Q4 | $1.33M | Buy |
25,561
+1,081
| +4% | +$56.4K | 0.01% | 981 |
|
|
2023
Q3 | $1.23M | Buy |
24,480
+965
| +4% | +$48.4K | 0.01% | 895 |
|
|
2023
Q2 | $1.28M | Buy |
23,515
+239
| +1% | +$13K | 0.01% | 865 |
|
|
2023
Q1 | $1M | Sell |
23,276
-5,045
| -18% | -$217K | 0.01% | 950 |
|
|
2022
Q4 | $1.05M | Buy |
28,321
+3,813
| +16% | +$141K | 0.01% | 1035 |
|
|
2022
Q3 | $750K | Buy |
24,508
+620
| +3% | +$19K | 0.01% | 1105 |
|
|
2022
Q2 | $795K | Buy |
23,888
+2,265
| +10% | +$75.4K | 0.01% | 1087 |
|
|
2022
Q1 | $955K | Buy |
21,623
+7,136
| +49% | +$315K | 0.01% | 988 |
|
|
2021
Q4 | $700K | Sell |
14,487
-167
| -1% | -$8.07K | 0.01% | 1145 |
|
|
2021
Q3 | $889K | Buy |
14,654
+2,674
| +22% | +$162K | 0.01% | 1079 |
|
|
2021
Q2 | $776K | Buy |
11,980
+5,638
| +89% | +$365K | 0.01% | 1067 |
|
|
2021
Q1 | $298K | Buy |
+6,342
| New | +$298K | ﹤0.01% | 1469 |
|