Xponance’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Buy |
17,656
+3,343
| +23% | +$23.3K | ﹤0.01% | 1395 |
|
|
2025
Q1 | $89.6K | Buy |
14,313
+617
| +5% | +$3.86K | ﹤0.01% | 1357 |
|
|
2024
Q4 | $68.9K | Buy |
13,696
+1,158
| +9% | +$5.83K | ﹤0.01% | 1391 |
|
|
2024
Q3 | $85.1K | Buy |
12,538
+379
| +3% | +$2.57K | ﹤0.01% | 1330 |
|
|
2024
Q2 | $83K | Buy |
12,159
+799
| +7% | +$5.46K | ﹤0.01% | 1255 |
|
|
2024
Q1 | $75.1K | Buy |
11,360
+134
| +1% | +$886 | ﹤0.01% | 1257 |
|
|
2023
Q4 | $65.3K | Buy |
11,226
+363
| +3% | +$2.11K | ﹤0.01% | 1228 |
|
|
2023
Q3 | $45K | Buy |
10,863
+733
| +7% | +$3.04K | ﹤0.01% | 1211 |
|
|
2023
Q2 | $42.7K | Sell |
10,130
-480
| -5% | -$2.03K | ﹤0.01% | 1235 |
|
|
2023
Q1 | $31.3K | Sell |
10,610
-124
| -1% | -$366 | ﹤0.01% | 1205 |
|
|
2022
Q4 | $29.3K | Buy |
10,734
+202
| +2% | +$551 | ﹤0.01% | 1201 |
|
|
2022
Q3 | $45K | Buy |
10,532
+403
| +4% | +$1.72K | ﹤0.01% | 1153 |
|
|
2022
Q2 | $46K | Buy |
+10,129
| New | +$46K | ﹤0.01% | 1159 |
|
|
2021
Q3 | – | Sell |
-10,097
| Closed | -$80K | – | 1185 |
|
|
2021
Q2 | $80K | Buy |
+10,097
| New | +$80K | ﹤0.01% | 1221 |
|