Beacon Financial Group’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,289
| Closed | -$762K | – | 335 |
|
|
2024
Q3 | $762K | Sell |
38,289
-5,036
| -12% | -$100K | 0.08% | 180 |
|
|
2024
Q2 | $841K | Sell |
43,325
-2,035
| -4% | -$39.5K | 0.1% | 172 |
|
|
2024
Q1 | $856K | Sell |
45,360
-3,164
| -7% | -$59.7K | 0.1% | 169 |
|
|
2023
Q4 | $932K | Sell |
48,524
-3,624
| -7% | -$69.6K | 0.11% | 155 |
|
|
2023
Q3 | $992K | Sell |
52,148
-2,670
| -5% | -$50.8K | 0.14% | 136 |
|
|
2023
Q2 | $1.12M | Sell |
54,818
-1,767
| -3% | -$36K | 0.15% | 126 |
|
|
2023
Q1 | $1.19M | Buy |
56,585
+16,848
| +42% | +$353K | 0.17% | 125 |
|
|
2022
Q4 | $993K | Sell |
39,737
-7,381
| -16% | -$184K | 0.14% | 139 |
|
|
2022
Q3 | $1.14M | Buy |
47,118
+290
| +0.6% | +$7.03K | 0.18% | 120 |
|
|
2022
Q2 | $1.32M | Sell |
46,828
-1,920
| -4% | -$54K | 0.2% | 114 |
|
|
2022
Q1 | $1.39M | Hold |
48,748
| – | – | 0.18% | 119 |
|
|
2021
Q4 | $1.28M | Buy |
48,748
+7,588
| +18% | +$199K | 0.17% | 123 |
|
|
2021
Q3 | $1.07M | Sell |
41,160
-3,707
| -8% | -$96.5K | 0.14% | 131 |
|
|
2021
Q2 | $1.22M | Sell |
44,867
-1,237
| -3% | -$33.5K | 0.17% | 123 |
|
|
2021
Q1 | $1.26M | Hold |
46,104
| – | – | 0.2% | 113 |
|
|
2020
Q4 | $1.26M | Buy |
46,104
+8,489
| +23% | +$233K | 0.2% | 115 |
|
|
2020
Q3 | $1M | Buy |
37,615
+4,375
| +13% | +$117K | 0.18% | 118 |
|
|
2020
Q2 | $1.06M | Sell |
33,240
-7,552
| -19% | -$241K | 0.2% | 110 |
|
|
2020
Q1 | $1.32M | Buy |
40,792
+2,273
| +6% | +$73.5K | 0.29% | 92 |
|
|
2019
Q4 | $1.27M | Buy |
38,519
+19,032
| +98% | +$625K | 0.16% | 109 |
|
|
2019
Q3 | $667K | Hold |
19,487
| – | – | 0.11% | 127 |
|
|
2019
Q2 | $634K | Sell |
19,487
-1,699
| -8% | -$55.3K | 0.11% | 131 |
|
|
2019
Q1 | $693 | Sell |
21,186
-712
| -3% | -$23 | 0.11% | 120 |
|
|
2018
Q4 | $652K | Buy |
+21,898
| New | +$652K | 0.12% | 120 |
|