LPL Financial’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 | $5.68M | Sell |
45,948
-839
| -2% | -$104K | ﹤0.01% | 2196 |
|
|
2025
Q1 | $5.94M | Buy |
46,787
+6,719
| +17% | +$854K | ﹤0.01% | 2003 |
|
|
2024
Q4 | $4.44M | Buy |
40,068
+4,108
| +11% | +$455K | ﹤0.01% | 2163 |
|
|
2024
Q3 | $5.04M | Buy |
35,960
+5,339
| +17% | +$748K | ﹤0.01% | 1981 |
|
|
2024
Q2 | $3.37M | Buy |
30,621
+3,927
| +15% | +$432K | ﹤0.01% | 2155 |
|
|
2024
Q1 | $3.03M | Buy |
26,694
+11,735
| +78% | +$1.33M | ﹤0.01% | 2163 |
|
|
2023
Q4 | $1.41M | Buy |
14,959
+1,327
| +10% | +$125K | ﹤0.01% | 2718 |
|
|
2023
Q3 | $1.11M | Buy |
13,632
+5,057
| +59% | +$412K | ﹤0.01% | 2789 |
|
|
2023
Q2 | $793K | Buy |
8,575
+3,015
| +54% | +$279K | ﹤0.01% | 3021 |
|
|
2023
Q1 | $428K | Buy |
5,560
+1,935
| +53% | +$149K | ﹤0.01% | 3442 |
|
|
2022
Q4 | $229K | Buy |
+3,625
| New | +$229K | ﹤0.01% | 3856 |
|
|
2022
Q3 | – | Sell |
-3,103
| Closed | -$262K | – | 4389 |
|
|
2022
Q2 | $262K | Buy |
3,103
+2
| +0.1% | +$169 | ﹤0.01% | 3706 |
|
|
2022
Q1 | $411K | Sell |
3,101
-485
| -14% | -$64.3K | ﹤0.01% | 3332 |
|
|
2021
Q4 | $451K | Sell |
3,586
-3,169
| -47% | -$399K | ﹤0.01% | 3353 |
|
|
2021
Q3 | $942K | Buy |
6,755
+1,047
| +18% | +$146K | ﹤0.01% | 2651 |
|
|
2021
Q2 | $840K | Sell |
5,708
-649
| -10% | -$95.5K | ﹤0.01% | 2709 |
|
|
2021
Q1 | $1.09M | Buy |
6,357
+970
| +18% | +$166K | ﹤0.01% | 2317 |
|
|
2020
Q4 | $932K | Buy |
5,387
+1,591
| +42% | +$275K | ﹤0.01% | 2237 |
|
|
2020
Q3 | $577K | Sell |
3,796
-1,318
| -26% | -$200K | ﹤0.01% | 2339 |
|
|
2020
Q2 | $599K | Sell |
5,114
-15,854
| -76% | -$1.86M | ﹤0.01% | 2219 |
|
|
2020
Q1 | $2.14M | Buy |
20,968
+2,100
| +11% | +$214K | ﹤0.01% | 1150 |
|
|
2019
Q4 | $2.85M | Buy |
18,868
+1,360
| +8% | +$205K | 0.01% | 1131 |
|
|
2019
Q3 | $2.67M | Sell |
17,508
-3,774
| -18% | -$576K | 0.01% | 1086 |
|
|
2019
Q2 | $3.22M | Buy |
21,282
+2,145
| +11% | +$324K | 0.01% | 980 |
|
|
2019
Q1 | $2.43M | Buy |
19,137
+527
| +3% | +$66.9K | 0.01% | 1087 |
|
|
2018
Q4 | $2.07M | Buy |
18,610
+2,690
| +17% | +$300K | 0.01% | 1052 |
|
|
2018
Q3 | $1.88M | Buy |
15,920
+1,573
| +11% | +$185K | ﹤0.01% | 1223 |
|
|
2018
Q2 | $1.47M | Buy |
14,347
+618
| +5% | +$63.4K | ﹤0.01% | 1346 |
|
|
2018
Q1 | $1.37M | Buy |
13,729
+3,394
| +33% | +$337K | ﹤0.01% | 1364 |
|
|
2017
Q4 | $971K | Buy |
10,335
+1,880
| +22% | +$177K | ﹤0.01% | 1538 |
|
|
2017
Q3 | $736K | Buy |
8,455
+4,564
| +117% | +$397K | ﹤0.01% | 1646 |
|
|
2017
Q2 | $304K | Buy |
+3,891
| New | +$304K | ﹤0.01% | 2280 |
|
|
2015
Q3 | – | Sell |
-7,820
| Closed | -$452K | – | 2791 |
|
|
2015
Q2 | $452K | Buy |
+7,820
| New | +$452K | ﹤0.01% | 1974 |
|