BFG
Beacon Financial Group’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Sell |
65,641
-4,461
| -6% | -$257K | 0.39% | 68 |
|
|
2025
Q1 | $4.07M | Sell |
70,102
-4,460
| -6% | -$259K | 0.44% | 59 |
|
|
2024
Q4 | $3.98M | Sell |
74,562
-745
| -1% | -$39.8K | 0.43% | 60 |
|
|
2024
Q3 | $4.78M | Sell |
75,307
-1,642
| -2% | -$104K | 0.52% | 59 |
|
|
2024
Q2 | $4.06M | Sell |
76,949
-2,206
| -3% | -$117K | 0.46% | 58 |
|
|
2024
Q1 | $4.28M | Buy |
+79,155
| New | +$4.28M | 0.49% | 56 |
|
|
2023
Q1 | – | Sell |
-11,862
| Closed | -$256K | – | 228 |
|
|
2022
Q4 | $256K | Buy |
+11,862
| New | +$256K | 0.03% | 219 |
|
|
2022
Q3 | – | Sell |
-79,204
| Closed | -$5.4M | – | 229 |
|
|
2022
Q2 | $5.4M | Sell |
79,204
-470
| -0.6% | -$32K | 0.8% | 38 |
|
|
2022
Q1 | $5.6M | Buy |
79,674
+374
| +0.5% | +$26.3K | 0.75% | 40 |
|
|
2021
Q4 | $5.65M | Sell |
79,300
-14,495
| -15% | -$1.03M | 0.73% | 42 |
|
|
2021
Q3 | $6.39M | Buy |
93,795
+107
| +0.1% | +$7.29K | 0.86% | 32 |
|
|
2021
Q2 | $6.72M | Sell |
93,688
-663
| -0.7% | -$47.5K | 0.95% | 27 |
|
|
2021
Q1 | $5.59M | Buy |
94,351
+8,692
| +10% | +$515K | 0.88% | 31 |
|
|
2020
Q4 | $4.97M | Sell |
85,659
-628
| -0.7% | -$36.4K | 0.78% | 36 |
|
|
2020
Q3 | $5.24M | Sell |
86,287
-1,890
| -2% | -$115K | 0.94% | 26 |
|
|
2020
Q2 | $5.27M | Buy |
88,177
+98
| +0.1% | +$5.86K | 1.02% | 25 |
|
|
2020
Q1 | $4.68M | Buy |
+88,079
| New | +$4.68M | 1.03% | 26 |
|
|
2019
Q1 | – | Sell |
-62,582
| Closed | -$3.97M | – | 173 |
|
|
2018
Q4 | $3.97M | Sell |
62,582
-43,346
| -41% | -$2.75M | 0.74% | 44 |
|
|
2018
Q3 | $6.03M | Sell |
105,928
-2,693
| -2% | -$153K | 1.02% | 33 |
|
|
2018
Q2 | $5.84M | Buy |
108,621
+4,735
| +5% | +$255K | 0.99% | 39 |
|
|
2018
Q1 | $5.37M | Buy |
103,886
+1,050
| +1% | +$54.3K | 0.92% | 38 |
|
|
2017
Q4 | $5.86M | Sell |
102,836
-3,702
| -3% | -$211K | 1.02% | 36 |
|
|
2017
Q3 | $6.09M | Buy |
+106,538
| New | +$6.09M | 1.1% | 37 |
|
|
2014
Q4 | – | Sell |
-6,869
| Closed | -$282K | – | 198 |
|
|
2014
Q3 | $282K | Buy |
6,869
+276
| +4% | +$11.3K | 0.06% | 159 |
|
|
2014
Q2 | $292K | Sell |
6,593
-8,874
| -57% | -$393K | 0.06% | 145 |
|
|
2014
Q1 | $630K | Sell |
15,467
-145,274
| -90% | -$5.92M | 0.13% | 104 |
|
|
2013
Q4 | $6.03M | Buy |
160,741
+65,425
| +69% | +$2.45M | 1.16% | 18 |
|
|
2013
Q3 | $3.84M | Buy |
+95,316
| New | +$3.84M | 0.83% | 35 |
|