BFG
Beacon Financial Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
3,630
+93
| +3% | +$52.3K | 0.21% | 112 |
|
|
2025
Q1 | $1.94M | Sell |
3,537
-114
| -3% | -$62.5K | 0.21% | 109 |
|
|
2024
Q4 | $1.92M | Sell |
3,651
-621
| -15% | -$327K | 0.21% | 110 |
|
|
2024
Q3 | $2.11M | Buy |
4,272
+46
| +1% | +$22.7K | 0.23% | 104 |
|
|
2024
Q2 | $1.86M | Sell |
4,226
-246
| -6% | -$109K | 0.21% | 113 |
|
|
2024
Q1 | $2.15M | Sell |
4,472
-154
| -3% | -$74.2K | 0.25% | 102 |
|
|
2023
Q4 | $1.97M | Buy |
4,626
+249
| +6% | +$106K | 0.24% | 103 |
|
|
2023
Q3 | $1.81M | Buy |
4,377
+75
| +2% | +$30.9K | 0.26% | 94 |
|
|
2023
Q2 | $1.67M | Sell |
4,302
-117
| -3% | -$45.4K | 0.23% | 99 |
|
|
2023
Q1 | $1.59M | Sell |
4,419
-541
| -11% | -$195K | 0.22% | 103 |
|
|
2022
Q4 | $1.73M | Buy |
4,960
+182
| +4% | +$63.5K | 0.24% | 105 |
|
|
2022
Q3 | $1.37M | Buy |
4,778
+1
| +0% | +$287 | 0.21% | 104 |
|
|
2022
Q2 | $1.56M | Sell |
4,777
-44
| -0.9% | -$14.4K | 0.23% | 101 |
|
|
2022
Q1 | $1.75M | Sell |
4,821
-32
| -0.7% | -$11.6K | 0.23% | 103 |
|
|
2021
Q4 | $1.8M | Buy |
4,853
+373
| +8% | +$138K | 0.23% | 98 |
|
|
2021
Q3 | $1.58M | Buy |
4,480
+160
| +4% | +$56.5K | 0.21% | 103 |
|
|
2021
Q2 | $1.62M | Buy |
4,320
+147
| +4% | +$55K | 0.23% | 102 |
|
|
2021
Q1 | $1.4M | Hold |
4,173
| – | – | 0.22% | 104 |
|
|
2020
Q4 | $1.4M | Buy |
4,173
+427
| +11% | +$144K | 0.22% | 105 |
|
|
2020
Q3 | $1.27M | Sell |
3,746
-2,440
| -39% | -$825K | 0.23% | 107 |
|
|
2020
Q2 | $1.81M | Sell |
6,186
-15
| -0.2% | -$4.39K | 0.35% | 82 |
|
|
2020
Q1 | $1.57M | Sell |
6,201
-381
| -6% | -$96.5K | 0.35% | 84 |
|
|
2019
Q4 | $1.77M | Hold |
6,582
| – | – | 0.22% | 95 |
|
|
2019
Q3 | $1.77M | Sell |
6,582
-20
| -0.3% | -$5.38K | 0.3% | 89 |
|
|
2019
Q2 | $1.75M | Buy |
6,602
+130
| +2% | +$34.4K | 0.3% | 90 |
|
|
2019
Q1 | $1.52K | Sell |
6,472
-389
| -6% | -$92 | 0.25% | 92 |
|
|
2018
Q4 | $1.28M | Sell |
6,861
-341
| -5% | -$63.5K | 0.24% | 93 |
|
|
2018
Q3 | $1.6M | Buy |
7,202
+55
| +0.8% | +$12.2K | 0.27% | 80 |
|
|
2018
Q2 | $1.41M | Sell |
7,147
-127
| -2% | -$25K | 0.24% | 82 |
|
|
2018
Q1 | $1.27M | Sell |
7,274
-516
| -7% | -$90.4K | 0.22% | 90 |
|
|
2017
Q4 | $1.18M | Buy |
7,790
+80
| +1% | +$12.1K | 0.21% | 90 |
|
|
2017
Q3 | $1.09M | Sell |
7,710
-69
| -0.9% | -$9.75K | 0.2% | 89 |
|
|
2017
Q2 | $945K | Sell |
7,779
-61
| -0.8% | -$7.41K | 0.18% | 91 |
|
|
2017
Q1 | $883K | Sell |
7,840
-616
| -7% | -$69.4K | 0.17% | 86 |
|
|
2016
Q4 | $873K | Sell |
8,456
-104
| -1% | -$10.7K | 0.18% | 85 |
|
|
2016
Q3 | $861K | Sell |
8,560
-259
| -3% | -$26.1K | 0.18% | 83 |
|
|
2016
Q2 | $812K | Sell |
8,819
-387
| -4% | -$35.6K | 0.18% | 83 |
|
|
2016
Q1 | $863K | Sell |
9,206
-313
| -3% | -$29.3K | 0.19% | 82 |
|
|
2015
Q4 | $941K | Buy |
9,519
+460
| +5% | +$45.5K | 0.22% | 77 |
|
|
2015
Q3 | $804K | Sell |
9,059
-88
| -1% | -$7.81K | 0.2% | 78 |
|
|
2015
Q2 | $846K | Buy |
9,147
+161
| +2% | +$14.9K | 0.18% | 79 |
|
|
2015
Q1 | $788K | Buy |
8,986
+497
| +6% | +$43.6K | 0.17% | 82 |
|
|
2014
Q4 | $738K | Buy |
8,489
+330
| +4% | +$28.7K | 0.15% | 95 |
|
|
2014
Q3 | $608K | Hold |
8,159
| – | – | 0.13% | 104 |
|
|
2014
Q2 | $599K | Buy |
8,159
+704
| +9% | +$51.7K | 0.13% | 104 |
|
|
2014
Q1 | $546K | Buy |
7,455
+6,727
| +924% | +$493K | 0.11% | 114 |
|
|
2013
Q4 | $607K | Buy |
728
+17
| +2% | +$14.2K | 0.12% | 116 |
|
|
2013
Q3 | $485K | Buy |
+711
| New | +$485K | 0.1% | 124 |
|