Steward Partners Investment Advisory’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 | $1.19M | Sell |
20,787
-289
| -1% | -$16.5K | 0.01% | 923 |
|
|
2025
Q1 | $1.06M | Buy |
21,076
+19,365
| +1,132% | +$970K | 0.01% | 897 |
|
|
2024
Q4 | $104K | Hold |
1,711
| – | – | ﹤0.01% | 1959 |
|
|
2024
Q3 | $81.4K | Hold |
1,711
| – | – | ﹤0.01% | 1983 |
|
|
2024
Q2 | $76.2K | Hold |
1,711
| – | – | ﹤0.01% | 1906 |
|
|
2024
Q1 | $63.7K | Buy |
1,711
+998
| +140% | +$37.2K | ﹤0.01% | 1982 |
|
|
2023
Q4 | $23.5K | Buy |
713
+2
| +0.3% | +$66 | ﹤0.01% | 2335 |
|
|
2023
Q3 | $24.3K | Hold |
711
| – | – | ﹤0.01% | 2214 |
|
|
2023
Q2 | $22.3K | Hold |
711
| – | – | ﹤0.01% | 2241 |
|
|
2023
Q1 | $21.6K | Sell |
711
-300
| -30% | -$9.1K | ﹤0.01% | 2221 |
|
|
2022
Q4 | $38.1K | Buy |
1,011
+300
| +42% | +$11.3K | ﹤0.01% | 1946 |
|
|
2022
Q3 | $22K | Hold |
711
| – | – | ﹤0.01% | 2177 |
|
|
2022
Q2 | $26K | Hold |
711
| – | – | ﹤0.01% | 2102 |
|
|
2022
Q1 | $40K | Hold |
711
| – | – | ﹤0.01% | 2029 |
|
|
2021
Q4 | $47K | Sell |
711
-180
| -20% | -$11.9K | ﹤0.01% | 1941 |
|
|
2021
Q3 | $72K | Hold |
891
| – | – | ﹤0.01% | 1692 |
|
|
2021
Q2 | $74K | Hold |
891
| – | – | ﹤0.01% | 2661 |
|
|
2021
Q1 | $79.7K | Sell |
891
-3,300
| -79% | -$295K | ﹤0.01% | 1738 |
|
|
2020
Q4 | $248K | Buy |
4,191
+3,300
| +370% | +$195K | 0.01% | 982 |
|
|
2020
Q3 | $30K | Hold |
891
| – | – | ﹤0.01% | 1718 |
|
|
2020
Q2 | $32K | Hold |
891
| – | – | ﹤0.01% | 1590 |
|
|
2020
Q1 | $23K | Sell |
891
-266
| -23% | -$6.87K | ﹤0.01% | 1549 |
|
|
2019
Q4 | $103K | Buy |
1,157
+245
| +27% | +$21.8K | ﹤0.01% | 1128 |
|
|
2019
Q3 | $93K | Buy |
912
+891
| +4,243% | +$90.9K | ﹤0.01% | 1110 |
|
|
2019
Q2 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 2410 |
|
|
2018
Q4 | – | Sell |
-21
| Closed | -$4K | – | 902 |
|
|
2018
Q3 | $4K | Sell |
21
-13
| -38% | -$2.48K | ﹤0.01% | 2173 |
|
|
2018
Q2 | $6K | Sell |
34
-4
| -11% | -$706 | ﹤0.01% | 1916 |
|
|
2018
Q1 | $6K | Buy |
38
+10
| +36% | +$1.58K | ﹤0.01% | 1713 |
|
|
2017
Q4 | $5K | Sell |
28
-1
| -3% | -$179 | ﹤0.01% | 1492 |
|
|
2017
Q3 | $5K | Buy |
29
+16
| +123% | +$2.76K | ﹤0.01% | 1278 |
|
|
2017
Q2 | $2K | Hold |
13
| – | – | ﹤0.01% | 1394 |
|
|
2017
Q1 | $2K | Hold |
13
| – | – | ﹤0.01% | 1291 |
|
|
2016
Q4 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 748 |
|