BFG
Beacon Financial Group’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Sell |
5,672
-365
| -6% | -$383K | 0.62% | 42 |
|
|
2025
Q1 | $5.71M | Sell |
6,037
-451
| -7% | -$427K | 0.62% | 43 |
|
|
2024
Q4 | $6.65M | Buy |
+6,488
| New | +$6.65M | 0.72% | 36 |
|
|
2024
Q3 | – | Sell |
-6,946
| Closed | -$5.47M | – | 35 |
|
|
2024
Q2 | $5.47M | Sell |
6,946
-280
| -4% | -$220K | 0.62% | 39 |
|
|
2024
Q1 | $6.02M | Sell |
7,226
-350
| -5% | -$292K | 0.69% | 41 |
|
|
2023
Q4 | $6.15M | Sell |
7,576
-130
| -2% | -$106K | 0.75% | 34 |
|
|
2023
Q3 | $5.4M | Sell |
7,706
-66
| -0.8% | -$46.2K | 0.77% | 34 |
|
|
2023
Q2 | $5.35M | Sell |
7,772
-169
| -2% | -$116K | 0.73% | 43 |
|
|
2023
Q1 | $5.24M | Sell |
7,941
-323
| -4% | -$213K | 0.73% | 41 |
|
|
2022
Q4 | $5.86M | Sell |
8,264
-65
| -0.8% | -$46.1K | 0.8% | 35 |
|
|
2022
Q3 | $4.7M | Sell |
8,329
-44
| -0.5% | -$24.8K | 0.73% | 41 |
|
|
2022
Q2 | $5.34M | Buy |
8,373
+7,605
| +990% | +$4.85M | 0.79% | 40 |
|
|
2022
Q1 | $601K | Buy |
768
+10
| +1% | +$7.83K | 0.08% | 180 |
|
|
2021
Q4 | $691K | Buy |
758
+52
| +7% | +$47.4K | 0.09% | 170 |
|
|
2021
Q3 | $604K | Buy |
706
+58
| +9% | +$49.6K | 0.08% | 172 |
|
|
2021
Q2 | $569K | Buy |
648
+11
| +2% | +$9.66K | 0.08% | 166 |
|
|
2021
Q1 | $479K | Hold |
637
| – | – | 0.08% | 172 |
|
|
2020
Q4 | $479K | Buy |
637
+24
| +4% | +$18K | 0.08% | 176 |
|
|
2020
Q3 | $346K | Buy |
613
+6
| +1% | +$3.39K | 0.06% | 174 |
|
|
2020
Q2 | $324K | Buy |
607
+10
| +2% | +$5.34K | 0.06% | 171 |
|
|
2020
Q1 | $272K | Sell |
597
-92
| -13% | -$41.9K | 0.06% | 159 |
|
|
2019
Q4 | $346K | Sell |
689
-14
| -2% | -$7.03K | 0.04% | 171 |
|
|
2019
Q3 | $314K | Buy |
703
+9
| +1% | +$4.02K | 0.05% | 171 |
|
|
2019
Q2 | $326K | Buy |
694
+26
| +4% | +$12.2K | 0.06% | 170 |
|
|
2019
Q1 | $259 | Hold |
668
| – | – | 0.04% | 169 |
|
|
2018
Q4 | $259K | Sell |
668
-11
| -2% | -$4.27K | 0.05% | 171 |
|
|
2018
Q3 | $320K | Buy |
679
+12
| +2% | +$5.66K | 0.05% | 161 |
|
|
2018
Q2 | $333K | Sell |
667
-11
| -2% | -$5.49K | 0.06% | 161 |
|
|
2018
Q1 | $367K | Sell |
678
-13
| -2% | -$7.04K | 0.06% | 157 |
|
|
2017
Q4 | $355K | Buy |
691
+1
| +0.1% | +$514 | 0.06% | 156 |
|
|
2017
Q3 | $308K | Buy |
690
+19
| +3% | +$8.48K | 0.06% | 164 |
|
|
2017
Q2 | $284K | Sell |
671
-959
| -59% | -$406K | 0.05% | 174 |
|
|
2017
Q1 | $624K | Sell |
1,630
-70
| -4% | -$26.8K | 0.12% | 107 |
|
|
2016
Q4 | $646K | Sell |
1,700
-19
| -1% | -$7.22K | 0.13% | 101 |
|
|
2016
Q3 | $614K | Sell |
1,719
-130
| -7% | -$46.4K | 0.13% | 111 |
|
|
2016
Q2 | $623K | Buy |
1,849
+52
| +3% | +$17.5K | 0.14% | 101 |
|
|
2016
Q1 | $613K | Sell |
1,797
-105
| -6% | -$35.8K | 0.13% | 100 |
|
|
2015
Q4 | $650K | Buy |
1,902
+51
| +3% | +$17.4K | 0.15% | 91 |
|
|
2015
Q3 | $543K | Sell |
1,851
-35
| -2% | -$10.3K | 0.13% | 95 |
|
|
2015
Q2 | $649K | Buy |
1,886
+94
| +5% | +$32.3K | 0.14% | 91 |
|
|
2015
Q1 | $660K | Buy |
1,792
+142
| +9% | +$52.3K | 0.15% | 93 |
|
|
2014
Q4 | $597K | Buy |
1,650
+344
| +26% | +$124K | 0.12% | 106 |
|
|
2014
Q3 | $431K | Buy |
+1,306
| New | +$431K | 0.09% | 128 |
|