BFG
Beacon Financial Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Buy |
12,554
+341
| +3% | +$121K | 0.46% | 60 |
|
|
2025
Q1 | $4.28M | Buy |
12,213
+202
| +2% | +$70.8K | 0.47% | 55 |
|
|
2024
Q4 | $3.8M | Sell |
12,011
-349
| -3% | -$110K | 0.41% | 63 |
|
|
2024
Q3 | $3.4M | Sell |
12,360
-278
| -2% | -$76.4K | 0.37% | 72 |
|
|
2024
Q2 | $3.32M | Buy |
12,638
+531
| +4% | +$139K | 0.38% | 69 |
|
|
2024
Q1 | $3.38M | Sell |
12,107
-235
| -2% | -$65.6K | 0.39% | 69 |
|
|
2023
Q4 | $3.21M | Sell |
12,342
-1,233
| -9% | -$321K | 0.39% | 69 |
|
|
2023
Q3 | $3.34M | Sell |
13,575
-228
| -2% | -$56K | 0.47% | 67 |
|
|
2023
Q2 | $3.23M | Sell |
13,803
-257
| -2% | -$60.2K | 0.44% | 70 |
|
|
2023
Q1 | $3.18M | Sell |
14,060
-848
| -6% | -$192K | 0.44% | 69 |
|
|
2022
Q4 | $3.11M | Buy |
14,908
+4,699
| +46% | +$981K | 0.42% | 69 |
|
|
2022
Q3 | $1.84M | Buy |
10,209
+152
| +2% | +$27.4K | 0.29% | 87 |
|
|
2022
Q2 | $2.05M | Sell |
10,057
-139
| -1% | -$28.3K | 0.3% | 89 |
|
|
2022
Q1 | $2.28M | Sell |
10,196
-22
| -0.2% | -$4.92K | 0.3% | 89 |
|
|
2021
Q4 | $2.26M | Buy |
10,218
+231
| +2% | +$51.2K | 0.29% | 83 |
|
|
2021
Q3 | $2.26M | Buy |
9,987
+102
| +1% | +$23.1K | 0.3% | 85 |
|
|
2021
Q2 | $2.4M | Buy |
9,885
+216
| +2% | +$52.4K | 0.34% | 83 |
|
|
2021
Q1 | $1.98M | Hold |
9,669
| – | – | 0.31% | 86 |
|
|
2020
Q4 | $1.98M | Sell |
9,669
-316
| -3% | -$64.7K | 0.31% | 86 |
|
|
2020
Q3 | $2M | Buy |
9,985
+38
| +0.4% | +$7.6K | 0.36% | 79 |
|
|
2020
Q2 | $1.9M | Sell |
9,947
-6,940
| -41% | -$1.33M | 0.37% | 77 |
|
|
2020
Q1 | $763K | Buy |
16,887
+4,681
| +38% | +$212K | 0.17% | 119 |
|
|
2019
Q4 | $2.29M | Sell |
12,206
-76
| -0.6% | -$14.3K | 0.29% | 79 |
|
|
2019
Q3 | $2.14M | Sell |
12,282
-160
| -1% | -$27.8K | 0.36% | 76 |
|
|
2019
Q2 | $2.16M | Sell |
12,442
-1,115
| -8% | -$193K | 0.37% | 76 |
|
|
2019
Q1 | $2.12K | Sell |
13,557
-88
| -0.6% | -$14 | 0.35% | 77 |
|
|
2018
Q4 | $1.79M | Sell |
13,645
-11,170
| -45% | -$1.46M | 0.34% | 77 |
|
|
2018
Q3 | $3.72M | Sell |
24,815
-1,128
| -4% | -$169K | 0.63% | 49 |
|
|
2018
Q2 | $3.44M | Sell |
25,943
-685
| -3% | -$90.7K | 0.58% | 56 |
|
|
2018
Q1 | $3.19M | Buy |
26,628
+1,570
| +6% | +$188K | 0.54% | 58 |
|
|
2017
Q4 | $2.86M | Buy |
25,058
+181
| +0.7% | +$20.6K | 0.5% | 57 |
|
|
2017
Q3 | $2.62M | Buy |
24,877
+674
| +3% | +$70.9K | 0.47% | 58 |
|
|
2017
Q2 | $2.29M | Buy |
24,203
+1,388
| +6% | +$131K | 0.43% | 58 |
|
|
2017
Q1 | $2.03M | Sell |
22,815
-695
| -3% | -$61.8K | 0.39% | 62 |
|
|
2016
Q4 | $1.83M | Buy |
23,510
+1,639
| +7% | +$128K | 0.37% | 61 |
|
|
2016
Q3 | $1.79M | Buy |
21,871
+2,417
| +12% | +$198K | 0.38% | 61 |
|
|
2016
Q2 | $1.49M | Sell |
19,454
-1,006
| -5% | -$77.2K | 0.33% | 61 |
|
|
2016
Q1 | $1.57M | Sell |
20,460
-838
| -4% | -$64.3K | 0.34% | 62 |
|
|
2015
Q4 | $1.67M | Sell |
21,298
-1,581
| -7% | -$124K | 0.38% | 60 |
|
|
2015
Q3 | $1.57M | Buy |
22,879
+1,168
| +5% | +$80K | 0.38% | 62 |
|
|
2015
Q2 | $1.45M | Buy |
21,711
+1,223
| +6% | +$81.6K | 0.31% | 65 |
|
|
2015
Q1 | $1.35M | Buy |
20,488
+15,536
| +314% | +$1.02M | 0.3% | 67 |
|
|
2014
Q4 | $1.31M | Buy |
+4,952
| New | +$1.31M | 0.27% | 76 |
|