LVW Advisors’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 | $632K | Sell |
5,111
-535
| -9% | -$66.1K | 0.07% | 161 |
|
|
2025
Q1 | $717K | Sell |
5,646
-10
| -0.2% | -$1.27K | 0.09% | 133 |
|
|
2024
Q4 | $627K | Sell |
5,656
-428
| -7% | -$47.4K | 0.08% | 159 |
|
|
2024
Q3 | $853K | Buy |
6,084
+601
| +11% | +$84.2K | 0.11% | 129 |
|
|
2024
Q2 | $604K | Buy |
5,483
+443
| +9% | +$48.8K | 0.09% | 140 |
|
|
2024
Q1 | $571K | Sell |
5,040
-103
| -2% | -$11.7K | 0.1% | 151 |
|
|
2023
Q4 | $485K | Sell |
5,143
-131
| -2% | -$12.3K | 0.09% | 160 |
|
|
2023
Q3 | $430K | Sell |
5,274
-402
| -7% | -$32.7K | 0.09% | 139 |
|
|
2023
Q2 | $525K | Buy |
5,676
+238
| +4% | +$22K | 0.1% | 121 |
|
|
2023
Q1 | $419K | Sell |
5,438
-102
| -2% | -$7.85K | 0.08% | 153 |
|
|
2022
Q4 | $350K | Buy |
5,540
+1,163
| +27% | +$73.4K | 0.07% | 169 |
|
|
2022
Q3 | $252K | Buy |
4,377
+125
| +3% | +$7.2K | 0.06% | 187 |
|
|
2022
Q2 | $359K | Buy |
4,252
+169
| +4% | +$14.3K | 0.07% | 167 |
|
|
2022
Q1 | $542K | Buy |
4,083
+343
| +9% | +$45.5K | 0.09% | 135 |
|
|
2021
Q4 | $471K | Sell |
3,740
-734
| -16% | -$92.4K | 0.08% | 153 |
|
|
2021
Q3 | $624K | Buy |
4,474
+71
| +2% | +$9.9K | 0.11% | 135 |
|
|
2021
Q2 | $648K | Sell |
4,403
-198
| -4% | -$29.1K | 0.12% | 125 |
|
|
2021
Q1 | $789K | Buy |
4,601
+2,484
| +117% | +$426K | 0.15% | 102 |
|
|
2020
Q4 | $366K | Buy |
2,117
+77
| +4% | +$13.3K | 0.07% | 147 |
|
|
2020
Q3 | $310K | Buy |
+2,040
| New | +$310K | 0.07% | 147 |
|