Beacon Financial Group’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
4,951
-823
| -14% | -$49.1K | 0.03% | 289 |
|
|
2025
Q1 | $341K | Sell |
5,774
-836
| -13% | -$49.4K | 0.04% | 263 |
|
|
2024
Q4 | $409K | Buy |
6,610
+9
| +0.1% | +$557 | 0.04% | 241 |
|
|
2024
Q3 | $395K | Sell |
6,601
-502
| -7% | -$30.1K | 0.04% | 243 |
|
|
2024
Q2 | $363K | Sell |
7,103
-62
| -0.9% | -$3.16K | 0.04% | 243 |
|
|
2024
Q1 | $394K | Sell |
7,165
-393
| -5% | -$21.6K | 0.05% | 236 |
|
|
2023
Q4 | $422K | Buy |
7,558
+725
| +11% | +$40.5K | 0.05% | 228 |
|
|
2023
Q3 | $329K | Sell |
6,833
-358
| -5% | -$17.2K | 0.05% | 204 |
|
|
2023
Q2 | $308K | Sell |
7,191
-860
| -11% | -$36.8K | 0.04% | 201 |
|
|
2023
Q1 | $343K | Sell |
8,051
-2,686
| -25% | -$114K | 0.05% | 191 |
|
|
2022
Q4 | $718K | Sell |
10,737
-115
| -1% | -$7.69K | 0.1% | 157 |
|
|
2022
Q3 | $784K | Sell |
10,852
-60
| -0.5% | -$4.34K | 0.12% | 148 |
|
|
2022
Q2 | $835K | Buy |
10,912
+51
| +0.5% | +$3.9K | 0.12% | 151 |
|
|
2022
Q1 | $1.01M | Buy |
10,861
+168
| +2% | +$15.6K | 0.13% | 144 |
|
|
2021
Q4 | $948K | Buy |
10,693
+33
| +0.3% | +$2.93K | 0.12% | 150 |
|
|
2021
Q3 | $880K | Buy |
10,660
+495
| +5% | +$40.9K | 0.12% | 146 |
|
|
2021
Q2 | $667K | Buy |
10,165
+560
| +6% | +$36.7K | 0.09% | 159 |
|
|
2021
Q1 | $629K | Hold |
9,605
| – | – | 0.1% | 154 |
|
|
2020
Q4 | $629K | Sell |
9,605
-185
| -2% | -$12.1K | 0.1% | 156 |
|
|
2020
Q3 | $374K | Sell |
9,790
-144
| -1% | -$5.5K | 0.07% | 166 |
|
|
2020
Q2 | $368K | Buy |
+9,934
| New | +$368K | 0.07% | 164 |
|
|
2018
Q4 | – | Sell |
-3,348
| Closed | -$302K | – | 178 |
|
|
2018
Q3 | $302K | Sell |
3,348
-692
| -17% | -$62.4K | 0.05% | 166 |
|
|
2018
Q2 | $367K | Buy |
4,040
+536
| +15% | +$48.7K | 0.06% | 156 |
|
|
2018
Q1 | $336K | Buy |
+3,504
| New | +$336K | 0.06% | 164 |
|