LVW Advisors’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 | $1.04M | Sell |
19,264
-1,772
| -8% | -$95.6K | 0.11% | 104 |
|
|
2025
Q1 | $828K | Buy |
21,036
+712
| +4% | +$28K | 0.1% | 121 |
|
|
2024
Q4 | $949K | Sell |
20,324
-1,859
| -8% | -$86.8K | 0.11% | 115 |
|
|
2024
Q3 | $1.13M | Buy |
22,183
+2,208
| +11% | +$112K | 0.14% | 102 |
|
|
2024
Q2 | $986K | Buy |
19,975
+1,933
| +11% | +$95.4K | 0.14% | 97 |
|
|
2024
Q1 | $942K | Sell |
18,042
-731
| -4% | -$38.2K | 0.16% | 99 |
|
|
2023
Q4 | $980K | Buy |
18,773
+6
| +0% | +$313 | 0.18% | 84 |
|
|
2023
Q3 | $941K | Sell |
18,767
-1,520
| -7% | -$76.2K | 0.19% | 78 |
|
|
2023
Q2 | $1.1M | Sell |
20,287
-157
| -0.8% | -$8.51K | 0.21% | 78 |
|
|
2023
Q1 | $879K | Sell |
20,444
-129
| -0.6% | -$5.55K | 0.17% | 88 |
|
|
2022
Q4 | $760K | Sell |
20,573
-1,383
| -6% | -$51.1K | 0.15% | 101 |
|
|
2022
Q3 | $672K | Buy |
21,956
+876
| +4% | +$26.8K | 0.15% | 105 |
|
|
2022
Q2 | $702K | Buy |
21,080
+5,517
| +35% | +$184K | 0.14% | 101 |
|
|
2022
Q1 | $688K | Buy |
15,563
+6,527
| +72% | +$289K | 0.12% | 113 |
|
|
2021
Q4 | $437K | Sell |
9,036
-2,216
| -20% | -$107K | 0.07% | 163 |
|
|
2021
Q3 | $682K | Buy |
11,252
+172
| +2% | +$10.4K | 0.12% | 126 |
|
|
2021
Q2 | $718K | Sell |
11,080
-522
| -4% | -$33.8K | 0.13% | 115 |
|
|
2021
Q1 | $544K | Buy |
+11,602
| New | +$544K | 0.1% | 139 |
|