Smithfield Trust’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 | – | Sell |
-428
| Closed | -$17K | – | 1041 |
|
|
2025
Q1 | $17K | Hold |
428
| – | – | ﹤0.01% | 755 |
|
|
2024
Q4 | $19K | Hold |
428
| – | – | ﹤0.01% | 754 |
|
|
2024
Q3 | $22K | Hold |
428
| – | – | ﹤0.01% | 703 |
|
|
2024
Q2 | $20K | Hold |
428
| – | – | ﹤0.01% | 702 |
|
|
2024
Q1 | $23K | Hold |
428
| – | – | ﹤0.01% | 686 |
|
|
2023
Q4 | $23K | Hold |
428
| – | – | ﹤0.01% | 672 |
|
|
2023
Q3 | $21K | Buy |
+428
| New | +$21K | ﹤0.01% | 671 |
|