Vestmark Advisory Solutions’s BILL Holdings BILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,866
| Closed | -$452K | – | 466 |
|
|
2023
Q2 | $452K | Sell |
3,866
-1,121
| -22% | -$131K | 0.02% | 610 |
|
|
2023
Q1 | $405K | Buy |
4,987
+127
| +3% | +$10.3K | 0.02% | 619 |
|
|
2022
Q4 | $530K | Buy |
4,860
+352
| +8% | +$38.4K | 0.03% | 550 |
|
|
2022
Q3 | $597K | Buy |
4,508
+962
| +27% | +$127K | 0.03% | 500 |
|
|
2022
Q2 | $390K | Sell |
3,546
-91
| -3% | -$10K | 0.02% | 597 |
|
|
2022
Q1 | $825K | Buy |
3,637
+793
| +28% | +$180K | 0.05% | 405 |
|
|
2021
Q4 | $709K | Sell |
2,844
-30
| -1% | -$7.48K | 0.04% | 445 |
|
|
2021
Q3 | $767K | Sell |
2,874
-1,281
| -31% | -$342K | 0.05% | 378 |
|
|
2021
Q2 | $761K | Buy |
4,155
+23
| +0.6% | +$4.21K | 0.05% | 377 |
|
|
2021
Q1 | $601K | Sell |
4,132
-148
| -3% | -$21.5K | 0.05% | 393 |
|
|
2020
Q4 | $584K | Buy |
4,280
+204
| +5% | +$27.8K | 0.07% | 321 |
|
|
2020
Q3 | $409K | Buy |
4,076
+177
| +5% | +$17.8K | 0.05% | 360 |
|
|
2020
Q2 | $352K | Buy |
+3,899
| New | +$352K | 0.05% | 371 |
|