Venturi Wealth Management’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,673
| Closed | -$340K | – | 537 |
|
|
2025
Q1 | $340K | Buy |
2,673
+219
| +9% | +$27.8K | 0.02% | 413 |
|
|
2024
Q4 | $272K | Buy |
2,454
+204
| +9% | +$22.6K | 0.01% | 473 |
|
|
2024
Q3 | $315K | Buy |
2,250
+858
| +62% | +$120K | 0.02% | 380 |
|
|
2024
Q2 | $153K | Buy |
1,392
+1,211
| +669% | +$133K | 0.01% | 443 |
|
|
2024
Q1 | $20.5K | Hold |
181
| – | – | ﹤0.01% | 733 |
|
|
2023
Q4 | $17.1K | Hold |
181
| – | – | ﹤0.01% | 741 |
|
|
2023
Q3 | $14.7K | Hold |
181
| – | – | ﹤0.01% | 714 |
|
|
2023
Q2 | $16.7K | Buy |
181
+48
| +36% | +$4.44K | ﹤0.01% | 581 |
|
|
2023
Q1 | $10.2K | Buy |
+133
| New | +$10.2K | ﹤0.01% | 711 |
|