BFA
Beacon Financial Advisory’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,241
| Closed | -$1.23M | – | 307 |
|
|
2024
Q3 | $1.23M | Sell |
15,241
-615
| -4% | -$49.6K | 0.42% | 58 |
|
|
2024
Q2 | $915K | Buy |
15,856
+2,005
| +14% | +$116K | 0.34% | 83 |
|
|
2024
Q1 | $794K | Buy |
13,851
+952
| +7% | +$54.5K | 0.39% | 80 |
|
|
2023
Q4 | $721K | Buy |
12,899
+140
| +1% | +$7.83K | 0.35% | 88 |
|
|
2023
Q3 | $759K | Buy |
12,759
+410
| +3% | +$24.4K | 0.42% | 78 |
|
|
2023
Q2 | $832K | Hold |
12,349
| – | – | 0.48% | 64 |
|
|
2023
Q1 | $827K | Buy |
12,349
+911
| +8% | +$61K | 0.53% | 55 |
|
|
2022
Q4 | $815K | Buy |
11,438
+900
| +9% | +$64.1K | 0.58% | 50 |
|
|
2022
Q3 | $734K | Sell |
10,538
-334
| -3% | -$23.3K | 0.52% | 54 |
|
|
2022
Q2 | $776K | Buy |
10,872
+2
| +0% | +$143 | 0.44% | 67 |
|
|
2022
Q1 | $701K | Buy |
10,870
+801
| +8% | +$51.7K | 0.33% | 94 |
|
|
2021
Q4 | $649K | Buy |
10,069
+36
| +0.4% | +$2.32K | 0.3% | 104 |
|
|
2021
Q3 | $641K | Buy |
10,033
+1
| +0% | +$64 | 0.33% | 96 |
|
|
2021
Q2 | $645K | Buy |
10,032
+647
| +7% | +$41.6K | 0.35% | 97 |
|
|
2021
Q1 | $594K | Buy |
+9,385
| New | +$594K | 0.34% | 99 |
|