BFG
Beacon Financial Group’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Hold |
285
| – | – | 0.17% | 129 |
|
|
2025
Q1 | $1.31M | Sell |
285
-23
| -7% | -$106K | 0.14% | 137 |
|
|
2024
Q4 | $1.53M | Sell |
308
-15
| -5% | -$74.5K | 0.16% | 132 |
|
|
2024
Q3 | $1.36M | Buy |
323
+3
| +0.9% | +$12.6K | 0.15% | 143 |
|
|
2024
Q2 | $1.27M | Sell |
320
-6
| -2% | -$23.7K | 0.14% | 143 |
|
|
2024
Q1 | $1.18M | Sell |
326
-13
| -4% | -$47.1K | 0.14% | 144 |
|
|
2023
Q4 | $1.2M | Buy |
339
+21
| +7% | +$74.4K | 0.15% | 142 |
|
|
2023
Q3 | $986K | Buy |
318
+1
| +0.3% | +$3.1K | 0.14% | 137 |
|
|
2023
Q2 | $841K | Sell |
317
-29
| -8% | -$76.9K | 0.11% | 145 |
|
|
2023
Q1 | $889K | Sell |
346
-68
| -16% | -$175K | 0.12% | 142 |
|
|
2022
Q4 | $836K | Buy |
414
+9
| +2% | +$18.2K | 0.11% | 147 |
|
|
2022
Q3 | $679K | Sell |
405
-2
| -0.5% | -$3.35K | 0.11% | 157 |
|
|
2022
Q2 | $783K | Sell |
407
-10
| -2% | -$19.2K | 0.12% | 157 |
|
|
2022
Q1 | $991K | Sell |
417
-6
| -1% | -$14.3K | 0.13% | 147 |
|
|
2021
Q4 | $1.04M | Buy |
423
+16
| +4% | +$39.4K | 0.14% | 141 |
|
|
2021
Q3 | $968K | Buy |
407
+18
| +5% | +$42.8K | 0.13% | 140 |
|
|
2021
Q2 | $829K | Sell |
389
-62
| -14% | -$132K | 0.12% | 148 |
|
|
2021
Q1 | $988K | Hold |
451
| – | – | 0.15% | 128 |
|
|
2020
Q4 | $988K | Buy |
451
+59
| +15% | +$129K | 0.15% | 130 |
|
|
2020
Q3 | $671K | Buy |
392
+42
| +12% | +$71.9K | 0.12% | 137 |
|
|
2020
Q2 | $558K | Buy |
350
+11
| +3% | +$17.5K | 0.11% | 141 |
|
|
2020
Q1 | $443K | Sell |
339
-22
| -6% | -$28.7K | 0.1% | 139 |
|
|
2019
Q4 | $741K | Sell |
361
-20
| -5% | -$41.1K | 0.09% | 136 |
|
|
2019
Q3 | $741K | Buy |
381
+5
| +1% | +$9.72K | 0.13% | 124 |
|
|
2019
Q2 | $705K | Buy |
376
+20
| +6% | +$37.5K | 0.12% | 127 |
|
|
2019
Q1 | $611 | Hold |
356
| – | – | 0.1% | 125 |
|
|
2018
Q4 | $611K | Sell |
356
-17
| -5% | -$29.2K | 0.11% | 124 |
|
|
2018
Q3 | $740K | Sell |
373
-23
| -6% | -$45.6K | 0.12% | 117 |
|
|
2018
Q2 | $803K | Sell |
396
-11
| -3% | -$22.3K | 0.14% | 112 |
|
|
2018
Q1 | $847K | Sell |
407
-48
| -11% | -$99.9K | 0.14% | 111 |
|
|
2017
Q4 | $791K | Buy |
455
+8
| +2% | +$13.9K | 0.14% | 112 |
|
|
2017
Q3 | $818K | Buy |
447
+10
| +2% | +$18.3K | 0.15% | 102 |
|
|
2017
Q2 | $820K | Sell |
437
-11
| -2% | -$20.6K | 0.16% | 97 |
|
|
2017
Q1 | $801K | Sell |
448
-21
| -4% | -$37.5K | 0.15% | 95 |
|
|
2016
Q4 | $687K | Sell |
469
-6
| -1% | -$8.79K | 0.14% | 97 |
|
|
2016
Q3 | $700K | Sell |
475
-31
| -6% | -$45.7K | 0.15% | 98 |
|
|
2016
Q2 | $627K | Buy |
506
+13
| +3% | +$16.1K | 0.14% | 99 |
|
|
2016
Q1 | $649K | Sell |
493
-19
| -4% | -$25K | 0.14% | 92 |
|
|
2015
Q4 | $660K | Buy |
512
+29
| +6% | +$37.4K | 0.15% | 88 |
|
|
2015
Q3 | $580K | Sell |
483
-13
| -3% | -$15.6K | 0.14% | 90 |
|
|
2015
Q2 | $549K | Buy |
496
+25
| +5% | +$27.7K | 0.12% | 102 |
|
|
2015
Q1 | $542K | Buy |
+471
| New | +$542K | 0.12% | 100 |
|