BFG
Beacon Financial Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
13,349
+946
| +8% | +$168K | 0.25% | 104 |
|
|
2025
Q1 | $1.94M | Sell |
12,403
-718
| -5% | -$112K | 0.21% | 110 |
|
|
2024
Q4 | $2.51M | Sell |
13,121
-596
| -4% | -$114K | 0.27% | 92 |
|
|
2024
Q3 | $2.29M | Sell |
13,717
-3
| -0% | -$502 | 0.25% | 96 |
|
|
2024
Q2 | $2.52M | Sell |
13,720
-413
| -3% | -$75.8K | 0.29% | 89 |
|
|
2024
Q1 | $2.15M | Sell |
14,133
-279
| -2% | -$42.5K | 0.25% | 103 |
|
|
2023
Q4 | $2.03M | Buy |
14,412
+5,581
| +63% | +$787K | 0.25% | 100 |
|
|
2023
Q3 | $1.2M | Sell |
8,831
-331
| -4% | -$45.1K | 0.17% | 123 |
|
|
2023
Q2 | $1.09M | Buy |
9,162
+164
| +2% | +$19.5K | 0.15% | 127 |
|
|
2023
Q1 | $958K | Buy |
8,998
+1,038
| +13% | +$111K | 0.13% | 136 |
|
|
2022
Q4 | $712K | Sell |
7,960
-1,778
| -18% | -$159K | 0.1% | 159 |
|
|
2022
Q3 | $947K | Buy |
9,738
+9,259
| +1,933% | +$900K | 0.15% | 138 |
|
|
2022
Q2 | $1.12M | Buy |
479
+52
| +12% | +$121K | 0.17% | 127 |
|
|
2022
Q1 | $1.21M | Buy |
427
+20
| +5% | +$56.4K | 0.16% | 131 |
|
|
2021
Q4 | $1.18M | Sell |
407
-888
| -69% | -$2.57M | 0.15% | 134 |
|
|
2021
Q3 | $3.48M | Buy |
1,295
+42
| +3% | +$113K | 0.47% | 69 |
|
|
2021
Q2 | $3.29M | Buy |
1,253
+878
| +234% | +$2.3M | 0.47% | 70 |
|
|
2021
Q1 | $649K | Hold |
375
| – | – | 0.1% | 151 |
|
|
2020
Q4 | $649K | Sell |
375
-16
| -4% | -$27.7K | 0.1% | 153 |
|
|
2020
Q3 | $573K | Sell |
391
-13
| -3% | -$19.1K | 0.1% | 141 |
|
|
2020
Q2 | $564K | Sell |
404
-5
| -1% | -$6.98K | 0.11% | 139 |
|
|
2020
Q1 | $469K | Sell |
409
-938
| -70% | -$1.08M | 0.1% | 136 |
|
|
2019
Q4 | $1.8M | Sell |
1,347
-23
| -2% | -$30.8K | 0.23% | 93 |
|
|
2019
Q3 | $1.68M | Buy |
1,370
+22
| +2% | +$26.9K | 0.29% | 92 |
|
|
2019
Q2 | $1.46M | Buy |
1,348
+18
| +1% | +$19.5K | 0.25% | 97 |
|
|
2019
Q1 | $1.56K | Sell |
1,330
-83
| -6% | -$97 | 0.26% | 91 |
|
|
2018
Q4 | $1.47M | Buy |
1,413
+429
| +44% | +$445K | 0.27% | 84 |
|
|
2018
Q3 | $1.17M | Sell |
984
-23
| -2% | -$27.4K | 0.2% | 92 |
|
|
2018
Q2 | $1.12M | Buy |
1,007
+2
| +0.2% | +$2.23K | 0.19% | 97 |
|
|
2018
Q1 | $1.04M | Buy |
1,005
+20
| +2% | +$20.6K | 0.18% | 96 |
|
|
2017
Q4 | $1.03M | Sell |
985
-12
| -1% | -$12.6K | 0.18% | 95 |
|
|
2017
Q3 | $956K | Buy |
997
+22
| +2% | +$21.1K | 0.17% | 95 |
|
|
2017
Q2 | $895K | Sell |
975
-18
| -2% | -$16.5K | 0.17% | 94 |
|
|
2017
Q1 | $825K | Sell |
993
-48
| -5% | -$39.9K | 0.16% | 93 |
|
|
2016
Q4 | $803K | Hold |
1,041
| – | – | 0.16% | 89 |
|
|
2016
Q3 | $807K | Sell |
1,041
-105
| -9% | -$81.4K | 0.17% | 86 |
|
|
2016
Q2 | $784K | Sell |
1,146
-56
| -5% | -$38.3K | 0.17% | 85 |
|
|
2016
Q1 | $902K | Buy |
1,202
+3
| +0.3% | +$2.25K | 0.19% | 80 |
|
|
2015
Q4 | $924K | Sell |
1,199
-752
| -39% | -$580K | 0.21% | 78 |
|
|
2015
Q3 | $1.18M | Sell |
1,951
-19
| -1% | -$11.5K | 0.29% | 69 |
|
|
2015
Q2 | $1.04M | Buy |
1,970
+70
| +4% | +$37.1K | 0.23% | 76 |
|
|
2015
Q1 | $1.06M | Buy |
1,900
+82
| +5% | +$45.6K | 0.23% | 72 |
|
|
2014
Q4 | $967K | Buy |
1,818
+370
| +26% | +$197K | 0.2% | 84 |
|
|
2014
Q3 | $843K | Buy |
1,448
+577
| +66% | +$336K | 0.18% | 90 |
|
|
2014
Q2 | $510K | Buy |
871
+294
| +51% | +$172K | 0.11% | 112 |
|
|
2014
Q1 | $646K | Sell |
577
-9
| -2% | -$10.1K | 0.13% | 103 |
|
|
2013
Q4 | $650K | Buy |
586
+13
| +2% | +$14.4K | 0.13% | 114 |
|
|
2013
Q3 | $502K | Buy |
+573
| New | +$502K | 0.11% | 122 |
|