Private Advisor Group’s BILL Holdings BILL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,346	Closed	-$453K	–	2322
2024 Q4	$453K	Sell	5,346 -1,433	-21%	-$107K	﹤0.01%	1636
2024 Q3	$358K	Sell	6,779 -38	-0.6%	-$1.96K	﹤0.01%	1821
2024 Q2	$359K	Sell	6,817 -1,086	-14%	-$61.5K	﹤0.01%	1758
2024 Q1	$543K	Buy	7,903 +78	+1%	+$5.45K	﹤0.01%	1464
2023 Q4	$638K	Buy	7,825 +879	+13%	+$72.2K	0.01%	1335
2023 Q3	$754K	Buy	6,946 +6	+0.1%	+$683	0.01%	1179
2023 Q2	$811K	Sell	6,940 -21	-0.3%	-$2K	0.01%	1150
2023 Q1	$565K	Buy	+6,961	New	+$646K	0.01%	1272
2022 Q4	–	Sell	-7,908	Closed	-$1.05M	–	1695
2022 Q3	$1.05M	Buy	7,908 +20	+0.3%	+$2.87K	0.01%	901
2022 Q2	$867K	Sell	7,888 -2,367	-23%	-$345K	0.01%	1135
2022 Q1	$2.33M	Buy	10,255 +875	+9%	+$182K	0.02%	743
2021 Q4	$2.34M	Sell	9,380 -5,792	-38%	-$1.64M	0.02%	739
2021 Q3	$4.05M	Buy	15,172 +6,840	+82%	+$1.58M	0.03%	602
2021 Q2	$1.53M	Buy	8,332 +374	+5%	+$58.6K	0.01%	862
2021 Q1	$1.16M	Buy	7,958 +243	+3%	+$36.4K	0.01%	929
2020 Q4	$1.05M	Buy	7,715 +1,240	+19%	+$146K	0.01%	881
2020 Q3	$650K	Buy	6,475 +1,025	+19%	+$93.3K	0.01%	959
2020 Q2	$492K	Buy	+5,450	New	+$351K	0.01%	1023