Steward Partners Investment Advisory’s Bread Financial BFH Stock Holding History

Steward Partners Investment Advisory’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.37M	Sell	18,328 -1,649	-8%	-$122K	0.01%	1002
2025 Q4	$1.48M	Sell	19,977 -837	-4%	-$55K	0.01%	905
2025 Q3	$1.16M	Buy	20,814 +27	+0.1%	+$1.67K	0.01%	992
2025 Q2	$1.19M	Sell	20,787 -289	-1%	-$14.6K	0.01%	923
2025 Q1	$1.06M	Buy	21,076 +19,365	+1,132%	+$1.1M	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%	+$35.4K	﹤0.01%	1982
2023 Q4	$23.5K	Buy	713 +2	+0.3%	+$60	﹤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%	-$11.2K	﹤0.01%	2221
2022 Q4	$38.1K	Buy	1,011 +300	+42%	+$10.8K	﹤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%	-$13.3K	﹤0.01%	1941
2021 Q3	$72K	Hold	891	–	–	﹤0.01%	1692
2021 Q2	$74K	Hold	891	–	–	﹤0.01%	2662
2021 Q1	$79.7K	Sell	891 -3,300	-79%	-$237K	﹤0.01%	1738
2020 Q4	$248K	Buy	4,191 +3,300	+370%	+$166K	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%	-$18.1K	﹤0.01%	1549
2019 Q4	$103K	Buy	1,157 +245	+27%	+$21.6K	﹤0.01%	1128
2019 Q3	$93K	Buy	912 +891	+4,243%	+$100K	﹤0.01%	1110
2019 Q2	$2K	Buy	+21	New	+$2.54K	﹤0.01%	2410
2018 Q4	–	Sell	-21	Closed	-$4K	–	902
2018 Q3	$4K	Sell	21 -13	-38%	-$2.45K	﹤0.01%	2173
2018 Q2	$6K	Sell	34 -4	-11%	-$683	﹤0.01%	1916
2018 Q1	$6K	Buy	38 +10	+36%	+$1.95K	﹤0.01%	1713
2017 Q4	$5K	Sell	28 -1	-3%	-$185	﹤0.01%	1492
2017 Q3	$5K	Buy	29 +16	+123%	+$2.97K	﹤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	+$2.26K	﹤0.01%	748