Thomas J. Herzfeld Advisors’s Bentley Systems BSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150
| Closed | -$7.52K | – | 186 |
|
|
2023
Q3 | $7.52K | Hold |
150
| – | – | ﹤0.01% | 201 |
|
|
2023
Q2 | $8.14K | Hold |
150
| – | – | ﹤0.01% | 194 |
|
|
2023
Q1 | $6.45K | Buy |
150
+5
| +3% | +$215 | ﹤0.01% | 198 |
|
|
2022
Q4 | $5.36K | Buy |
145
+6
| +4% | +$222 | ﹤0.01% | 222 |
|
|
2022
Q3 | $4K | Hold |
139
| – | – | ﹤0.01% | 215 |
|
|
2022
Q2 | $5K | Buy |
139
+37
| +36% | +$1.33K | ﹤0.01% | 207 |
|
|
2022
Q1 | $5K | Buy |
102
+36
| +55% | +$1.77K | ﹤0.01% | 229 |
|
|
2021
Q4 | $3K | Buy |
66
+11
| +20% | +$500 | ﹤0.01% | 318 |
|
|
2021
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 301 |
|
|
2021
Q2 | $4K | Hold |
55
| – | – | ﹤0.01% | 277 |
|
|
2021
Q1 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 294 |
|