Stonehage Fleming Financial Services’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,256	Closed	-$541K	–	215
2025 Q1	$541K	Sell	4,256 -11	-0.3%	-$1.35K	0.02%	79
2024 Q4	$473K	Sell	4,267 -1	-0%	-$120	0.01%	109
2024 Q3	$598K	Sell	4,268 -15	-0.4%	-$1.94K	0.02%	95
2024 Q2	$471K	Sell	4,283 -841	-16%	-$90.9K	0.01%	100
2024 Q1	$390K	Buy	5,124 +830	+19%	+$87.5K	0.03%	80
2023 Q4	$405K	Sell	4,294 -331	-7%	-$28.2K	0.01%	109
2023 Q3	$377K	Sell	4,625 -310	-6%	-$28.6K	0.03%	124
2023 Q2	$448K	Sell	4,935 -189	-4%	-$16K	0.02%	110
2023 Q1	$390K	Sell	5,124 -409	-7%	-$31.4K	0.03%	80
2022 Q4	$356K	Sell	5,533 -313	-5%	-$20.5K	0.03%	87
2022 Q3	$340K	Buy	5,846 +345	+6%	+$26.3K	0.03%	90
2022 Q2	$466K	Buy	5,501 +222	+4%	+$22.1K	0.02%	115
2022 Q1	$709K	Hold	5,279	–	–	0.02%	98
2021 Q4	$665K	Buy	5,279 +1,519	+40%	+$211K	0.02%	102
2021 Q3	$542K	Hold	3,760	–	–	0.02%	111
2021 Q2	$549K	Buy	3,760 +310	+9%	+$46.4K	0.02%	108
2021 Q1	$584K	Hold	3,450	–	–	0.02%	108
2020 Q4	$586K	Hold	3,450	–	–	0.02%	104
2020 Q3	$515K	Buy	+3,450	New	+$434K	0.02%	96