Sigma Planning Corp’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 | $879K | Sell |
15,386
-684
| -4% | -$39.1K | 0.03% | 540 |
|
|
2025
Q1 | $805K | Sell |
16,070
-1,172
| -7% | -$58.7K | 0.03% | 553 |
|
|
2024
Q4 | $1.05M | Sell |
17,242
-851
| -5% | -$52K | 0.03% | 474 |
|
|
2024
Q3 | $861K | Sell |
18,093
-271
| -1% | -$12.9K | 0.03% | 549 |
|
|
2024
Q2 | $818K | Buy |
18,364
+746
| +4% | +$33.2K | 0.03% | 539 |
|
|
2024
Q1 | $656K | Buy |
+17,618
| New | +$656K | 0.02% | 661 |
|
|
2023
Q4 | – | Sell |
-15,171
| Closed | -$519K | – | 864 |
|
|
2023
Q3 | $519K | Sell |
15,171
-960
| -6% | -$32.8K | 0.02% | 701 |
|
|
2023
Q2 | $506K | Buy |
16,131
+3,753
| +30% | +$118K | 0.02% | 729 |
|
|
2023
Q1 | $375K | Buy |
12,378
+3,591
| +41% | +$109K | 0.01% | 928 |
|
|
2022
Q4 | $331K | Buy |
8,787
+722
| +9% | +$27.2K | 0.01% | 928 |
|
|
2022
Q3 | $254K | Sell |
8,065
-239
| -3% | -$7.53K | 0.01% | 1000 |
|
|
2022
Q2 | $308K | Buy |
8,304
+4,435
| +115% | +$164K | 0.01% | 973 |
|
|
2022
Q1 | $217K | Buy |
+3,869
| New | +$217K | 0.01% | 1195 |
|
|
2021
Q4 | – | Sell |
-2,779
| Closed | -$224K | – | 1369 |
|
|
2021
Q3 | $224K | Buy |
2,779
+267
| +11% | +$21.5K | 0.01% | 1195 |
|
|
2021
Q2 | $209K | Buy |
2,512
+96
| +4% | +$7.99K | 0.01% | 1253 |
|
|
2021
Q1 | $216K | Buy |
+2,416
| New | +$216K | 0.01% | 1141 |
|