Matrix Trust Company’s Bread Financial BFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27K Sell
480
-22
-4% -$1.24K ﹤0.01% 173
2025
Q1
$25K Buy
502
+38
+8% +$1.89K ﹤0.01% 167
2024
Q4
$28K Buy
464
+28
+6% +$1.69K ﹤0.01% 162
2024
Q3
$21K Sell
436
-45
-9% -$2.17K ﹤0.01% 133
2024
Q2
$21K Buy
+481
New +$21K ﹤0.01% 73