BFG
Beacon Financial Group’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Sell |
63,718
-3,891
| -6% | -$275K | 0.47% | 59 |
|
|
2025
Q1 | $4.84M | Sell |
67,609
-4,086
| -6% | -$293K | 0.53% | 52 |
|
|
2024
Q4 | $4.46M | Sell |
71,695
-466
| -0.6% | -$29K | 0.48% | 55 |
|
|
2024
Q3 | $5.19M | Sell |
72,161
-1,828
| -2% | -$131K | 0.56% | 49 |
|
|
2024
Q2 | $4.71M | Sell |
73,989
-2,714
| -4% | -$173K | 0.54% | 50 |
|
|
2024
Q1 | $4.69M | Sell |
76,703
-804
| -1% | -$49.2K | 0.54% | 49 |
|
|
2023
Q4 | $4.57M | Sell |
77,507
-1,186
| -2% | -$69.9K | 0.56% | 49 |
|
|
2023
Q3 | $4.71M | Sell |
78,693
-1,109
| -1% | -$66.3K | 0.67% | 43 |
|
|
2023
Q2 | $4.79M | Sell |
79,802
-870
| -1% | -$52.2K | 0.65% | 50 |
|
|
2023
Q1 | $5.06M | Sell |
80,672
-736
| -0.9% | -$46.1K | 0.71% | 45 |
|
|
2022
Q4 | $5.17M | Buy |
81,408
+1,057
| +1% | +$67.1K | 0.71% | 43 |
|
|
2022
Q3 | $4.56M | Buy |
80,351
+632
| +0.8% | +$35.9K | 0.71% | 44 |
|
|
2022
Q2 | $4.98M | Sell |
79,719
-516
| -0.6% | -$32.2K | 0.74% | 45 |
|
|
2022
Q1 | $5M | Buy |
80,235
+510
| +0.6% | +$31.8K | 0.67% | 49 |
|
|
2021
Q4 | $4.73M | Buy |
79,725
+943
| +1% | +$55.9K | 0.61% | 50 |
|
|
2021
Q3 | $4.17M | Buy |
78,782
+4,605
| +6% | +$244K | 0.56% | 60 |
|
|
2021
Q2 | $4.14M | Buy |
74,177
+826
| +1% | +$46.1K | 0.59% | 57 |
|
|
2021
Q1 | $3.62M | Hold |
73,351
| – | – | 0.57% | 57 |
|
|
2020
Q4 | $3.62M | Buy |
73,351
+3,452
| +5% | +$171K | 0.57% | 57 |
|
|
2020
Q3 | $3.45M | Buy |
69,899
+94
| +0.1% | +$4.64K | 0.62% | 54 |
|
|
2020
Q2 | $3.1M | Buy |
69,805
+2,001
| +3% | +$88.8K | 0.6% | 55 |
|
|
2020
Q1 | $3.05M | Buy |
67,804
+777
| +1% | +$35K | 0.67% | 47 |
|
|
2019
Q4 | $3.71M | Buy |
67,027
+4,569
| +7% | +$253K | 0.47% | 54 |
|
|
2019
Q3 | $3.39M | Sell |
62,458
-718
| -1% | -$39K | 0.58% | 56 |
|
|
2019
Q2 | $3.22M | Sell |
63,176
-826
| -1% | -$42.1K | 0.55% | 59 |
|
|
2019
Q1 | $3K | Sell |
64,002
-63,267
| -50% | -$2.97K | 0.49% | 60 |
|
|
2018
Q4 | $6.01M | Sell |
127,269
-9,849
| -7% | -$465K | 1.13% | 29 |
|
|
2018
Q3 | $6.33M | Sell |
137,118
-3,967
| -3% | -$183K | 1.07% | 31 |
|
|
2018
Q2 | $6.19M | Sell |
141,085
-2,632
| -2% | -$115K | 1.05% | 35 |
|
|
2018
Q1 | $6.24M | Sell |
143,717
-1,974
| -1% | -$85.7K | 1.06% | 33 |
|
|
2017
Q4 | $6.68M | Sell |
145,691
-37,342
| -20% | -$1.71M | 1.16% | 34 |
|
|
2017
Q3 | $8.24M | Buy |
183,033
+2,020
| +1% | +$90.9K | 1.49% | 26 |
|
|
2017
Q2 | $8.12M | Buy |
181,013
+2,170
| +1% | +$97.3K | 1.54% | 24 |
|
|
2017
Q1 | $7.62M | Buy |
178,843
+8,508
| +5% | +$362K | 1.46% | 29 |
|
|
2016
Q4 | $7.06M | Buy |
170,335
+7,930
| +5% | +$329K | 1.44% | 31 |
|
|
2016
Q3 | $7.22M | Hold |
162,405
| – | – | 1.52% | 24 |
|
|
2016
Q2 | $7.22M | Buy |
162,405
+2,164
| +1% | +$96.2K | 1.58% | 25 |
|
|
2016
Q1 | $7.46M | Sell |
160,241
-26,858
| -14% | -$1.25M | 1.61% | 25 |
|
|
2015
Q4 | $8.15M | Sell |
187,099
-558
| -0.3% | -$24.3K | 1.87% | 18 |
|
|
2015
Q3 | $7.44M | Sell |
187,657
-3,672
| -2% | -$146K | 1.82% | 17 |
|
|
2015
Q2 | $7.54M | Sell |
191,329
-1,335
| -0.7% | -$52.6K | 1.64% | 17 |
|
|
2015
Q1 | $7.81M | Buy |
192,664
+93,911
| +95% | +$3.8M | 1.73% | 13 |
|
|
2014
Q4 | $4.22M | Buy |
98,753
+2,711
| +3% | +$116K | 0.88% | 41 |
|
|
2014
Q3 | $4.06M | Buy |
96,042
+3,383
| +4% | +$143K | 0.88% | 39 |
|
|
2014
Q2 | $3.91M | Buy |
92,659
+74,888
| +421% | +$3.16M | 0.86% | 41 |
|
|
2014
Q1 | $692K | Buy |
17,771
+5,189
| +41% | +$202K | 0.14% | 99 |
|
|
2013
Q4 | $517K | Buy |
+12,582
| New | +$517K | 0.1% | 129 |
|