LPL Financial’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.98M | Sell |
26,460
-5,719
| -18% | -$421K | ﹤0.01% | 3520 |
|
|
2025
Q4 | $2.38M | Sell |
32,179
-752
| -2% | -$49.4K | ﹤0.01% | 3227 |
|
|
2025
Q3 | $1.84M | Buy |
32,931
+15,904
| +93% | +$982K | ﹤0.01% | 3396 |
|
|
2025
Q2 | $973K | Sell |
17,027
-2,406
| -12% | -$121K | ﹤0.01% | 3785 |
|
|
2025
Q1 | $973K | Sell |
19,433
-19,764
| -50% | -$1.12M | ﹤0.01% | 3583 |
|
|
2024
Q4 | $2.39M | Buy |
39,197
+16,081
| +70% | +$909K | ﹤0.01% | 2700 |
|
|
2024
Q3 | $1.1M | Sell |
23,116
-435
| -2% | -$22.1K | ﹤0.01% | 3304 |
|
|
2024
Q2 | $1.05M | Buy |
23,551
+505
| +2% | +$19.8K | ﹤0.01% | 3207 |
|
|
2024
Q1 | $858K | Buy |
23,046
+14,128
| +158% | +$501K | ﹤0.01% | 3322 |
|
|
2023
Q4 | $294K | Buy |
+8,918
| New | +$266K | ﹤0.01% | 4102 |
|
|
2022
Q2 | – | Sell |
-8,873
| Closed | -$498K | – | 4431 |
|
|
2022
Q1 | $498K | Buy |
8,873
+5,819
| +191% | +$381K | ﹤0.01% | 3206 |
|
|
2021
Q4 | $203K | Sell |
3,054
-1,592
| -34% | -$118K | ﹤0.01% | 3972 |
|
|
2021
Q3 | $374K | Buy |
4,646
+229
| +5% | +$17.7K | ﹤0.01% | 3468 |
|
|
2021
Q2 | $367K | Sell |
4,417
-23,841
| -84% | -$2.16M | ﹤0.01% | 3422 |
|
|
2021
Q1 | $2.53M | Buy |
28,258
+23,210
| +460% | +$1.67M | ﹤0.01% | 1675 |
|
|
2020
Q4 | $299K | Buy |
+5,048
| New | +$254K | ﹤0.01% | 3198 |
|
|
2020
Q3 | – | Sell |
-54,226
| Closed | -$1.95M | – | 3558 |
|
|
2020
Q2 | $1.95M | Buy |
54,226
+9,939
| +22% | +$353K | ﹤0.01% | 1361 |
|
|
2020
Q1 | $1.19M | Buy |
+44,287
| New | +$3.02M | ﹤0.01% | 1507 |
|
|
2019
Q2 | – | Sell |
-6,360
| Closed | -$888K | – | 3283 |
|
|
2019
Q1 | $888K | Sell |
6,360
-1,638
| -20% | -$223K | ﹤0.01% | 1731 |
|
|
2018
Q4 | $958K | Sell |
7,998
-12,983
| -62% | -$2.04M | ﹤0.01% | 1568 |
|
|
2018
Q3 | $3.96M | Buy |
20,981
+7,972
| +61% | +$1.5M | 0.01% | 841 |
|
|
2018
Q2 | $2.42M | Buy |
13,009
+7,760
| +148% | +$1.33M | 0.01% | 1020 |
|
|
2018
Q1 | $892K | Buy |
5,249
+3,603
| +219% | +$704K | ﹤0.01% | 1691 |
|
|
2017
Q4 | $333K | Sell |
1,646
-1,545
| -48% | -$286K | ﹤0.01% | 2395 |
|
|
2017
Q3 | $564K | Sell |
3,191
-107
| -3% | -$19.9K | ﹤0.01% | 1856 |
|
|
2017
Q2 | $676K | Buy |
+3,298
| New | +$655K | ﹤0.01% | 1654 |
|
|
2016
Q3 | – | Sell |
-3,117
| Closed | -$487K | – | 2640 |
|
|
2016
Q2 | $487K | Sell |
3,117
-1,703
| -35% | -$283K | ﹤0.01% | 1696 |
|
|
2016
Q1 | $814K | Buy |
4,820
+1,481
| +44% | +$259K | ﹤0.01% | 1821 |
|
|
2015
Q4 | $732K | Sell |
3,339
-5,463
| -62% | -$1.24M | ﹤0.01% | 1930 |
|
|
2015
Q3 | $1.93M | Sell |
8,802
-4,256
| -33% | -$920K | 0.01% | 850 |
|
|
2015
Q2 | $3.08M | Buy |
13,058
+52
| +0.4% | +$12.4K | 0.02% | 713 |
|
|
2015
Q1 | $3.06M | Buy |
13,006
+534
| +4% | +$122K | 0.02% | 718 |
|
|
2014
Q4 | $2.85M | Sell |
12,472
-478
| -4% | -$105K | 0.02% | 716 |
|
|
2014
Q3 | $2.51M | Buy |
12,950
+364
| +3% | +$76.5K | 0.02% | 749 |
|
|
2014
Q2 | $2.83M | Sell |
12,586
-2,275
| -15% | -$463K | 0.02% | 701 |
|
|
2014
Q1 | $3.23M | Sell |
14,861
-1,883
| -11% | -$404K | 0.02% | 605 |
|
|
2013
Q4 | $3.51M | Buy |
16,744
+841
| +5% | +$161K | 0.02% | 567 |
|
|
2013
Q3 | $2.86M | Buy |
15,903
+1,762
| +12% | +$279K | 0.02% | 620 |
|
|
2013
Q2 | $2.04M | Buy |
+14,141
| New | +$1.94M | 0.01% | 720 |
|
Other funds holding BFH
VPM
TCAM
VCM
