SWA
Sutton Wealth Advisors’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-411
| Closed | -$15.5K | – | 892 |
|
|
2022
Q4 | $15.5K | Sell |
411
-298
| -42% | -$11.2K | 0.01% | 797 |
|
|
2022
Q3 | $22.3K | Buy |
709
+10
| +1% | +$314 | 0.01% | 627 |
|
|
2022
Q2 | $25.9K | Hold |
699
| – | – | 0.01% | 581 |
|
|
2022
Q1 | $39.2K | Buy |
699
+11
| +2% | +$618 | 0.01% | 484 |
|
|
2021
Q4 | $45.8K | Hold |
688
| – | – | 0.02% | 439 |
|
|
2021
Q3 | $69.4K | Hold |
688
| – | – | 0.03% | 310 |
|
|
2021
Q2 | $71.7K | Hold |
688
| – | – | 0.03% | 308 |
|
|
2021
Q1 | $77.1K | Hold |
688
| – | – | 0.03% | 279 |
|
|
2020
Q4 | $51K | Hold |
688
| – | – | 0.02% | 344 |
|
|
2020
Q3 | $28.9K | Hold |
688
| – | – | 0.01% | 443 |
|
|
2020
Q2 | $31K | Hold |
688
| – | – | 0.02% | 417 |
|
|
2020
Q1 | $23.2K | Hold |
688
| – | – | 0.01% | 439 |
|
|
2019
Q4 | $77.2K | Hold |
688
| – | – | 0.04% | 238 |
|
|
2019
Q3 | $88.2K | Hold |
688
| – | – | 0.05% | 222 |
|
|
2019
Q2 | $96.4K | Hold |
688
| – | – | 0.06% | 214 |
|
|
2019
Q1 | $120K | Sell |
688
-8
| -1% | -$1.4K | 0.07% | 187 |
|
|
2018
Q4 | $104K | Hold |
696
| – | – | 0.07% | 188 |
|
|
2018
Q3 | $164K | Hold |
696
| – | – | 0.11% | 146 |
|
|
2018
Q2 | $162K | Hold |
696
| – | – | 0.11% | 144 |
|
|
2018
Q1 | $148K | Hold |
696
| – | – | 0.11% | 156 |
|
|
2017
Q4 | $176K | Hold |
696
| – | – | 0.13% | 142 |
|
|
2017
Q3 | $154K | Sell |
696
-3
| -0.4% | -$665 | 0.12% | 149 |
|
|
2017
Q2 | $179K | Hold |
699
| – | – | 0.14% | 126 |
|
|
2017
Q1 | $174K | Buy |
699
+3
| +0.4% | +$747 | 0.15% | 117 |
|
|
2016
Q4 | $159K | Buy |
696
+8
| +1% | +$1.83K | 0.14% | 124 |
|
|
2016
Q3 | $148K | Hold |
688
| – | – | 0.13% | 130 |
|
|
2016
Q2 | $135K | Hold |
688
| – | – | 0.13% | 140 |
|
|
2016
Q1 | $151K | Buy |
+688
| New | +$151K | 0.14% | 122 |
|