Summit Trail Advisors’s Brighthouse Financial BHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,287
| Closed | -$373K | – | 446 |
|
|
2024
Q3 | $373K | Buy |
+8,287
| New | +$373K | 0.01% | 483 |
|
|
2023
Q4 | – | Sell |
-15,327
| Closed | -$750K | – | 563 |
|
|
2023
Q3 | $750K | Buy |
15,327
+33
| +0.2% | +$1.62K | 0.03% | 205 |
|
|
2023
Q2 | $724K | Sell |
15,294
-23
| -0.2% | -$1.09K | 0.03% | 204 |
|
|
2023
Q1 | $676K | Buy |
+15,317
| New | +$676K | 0.03% | 179 |
|
|
2021
Q4 | – | Sell |
-14,212
| Closed | -$643K | – | 300 |
|
|
2021
Q3 | $643K | Buy |
14,212
+212
| +2% | +$9.59K | 0.05% | 144 |
|
|
2021
Q2 | $638K | Hold |
14,000
| – | – | 0.06% | 121 |
|
|
2021
Q1 | $620K | Hold |
14,000
| – | – | 0.07% | 106 |
|
|
2020
Q4 | $507K | Hold |
14,000
| – | – | 0.06% | 110 |
|
|
2020
Q3 | $471K | Hold |
14,000
| – | – | 0.09% | 109 |
|
|
2020
Q2 | $389K | Sell |
14,000
-98
| -0.7% | -$2.72K | 0.07% | 109 |
|
|
2020
Q1 | $341K | Buy |
14,098
+98
| +0.7% | +$2.37K | 0.09% | 86 |
|
|
2019
Q4 | $549K | Hold |
14,000
| – | – | 0.32% | 38 |
|
|
2019
Q3 | $567K | Hold |
14,000
| – | – | 0.2% | 43 |
|
|
2019
Q2 | $514K | Hold |
14,000
| – | – | 0.22% | 38 |
|
|
2019
Q1 | $508K | Hold |
14,000
| – | – | 0.22% | 44 |
|
|
2018
Q4 | $427K | Sell |
14,000
-7,866
| -36% | -$240K | 0.15% | 64 |
|
|
2018
Q3 | $967K | Buy |
21,866
+87
| +0.4% | +$3.85K | 0.21% | 60 |
|
|
2018
Q2 | $873K | Buy |
+21,779
| New | +$873K | 0.31% | 46 |
|
|
2018
Q1 | – | Sell |
-1,782
| Closed | -$111K | – | 563 |
|
|
2017
Q4 | $111K | Buy |
+1,782
| New | +$111K | 0.01% | 593 |
|