Beacon Investment Advisory Services’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Hold |
864
| – | – | 0.02% | 191 |
|
|
2025
Q1 | $393K | Hold |
864
| – | – | 0.02% | 178 |
|
|
2024
Q4 | $415K | Hold |
864
| – | – | 0.02% | 180 |
|
|
2024
Q3 | $397K | Hold |
864
| – | – | 0.02% | 197 |
|
|
2024
Q2 | $353K | Hold |
864
| – | – | 0.02% | 202 |
|
|
2024
Q1 | $393K | Hold |
864
| – | – | 0.02% | 199 |
|
|
2023
Q4 | $412K | Hold |
864
| – | – | 0.02% | 194 |
|
|
2023
Q3 | $378K | Hold |
864
| – | – | 0.02% | 215 |
|
|
2023
Q2 | $346K | Hold |
864
| – | – | 0.02% | 225 |
|
|
2023
Q1 | $359K | Hold |
864
| – | – | 0.02% | 213 |
|
|
2022
Q4 | $347K | Hold |
864
| – | – | 0.02% | 211 |
|
|
2022
Q3 | $346K | Hold |
864
| – | – | 0.02% | 214 |
|
|
2022
Q2 | $332K | Hold |
864
| – | – | 0.02% | 231 |
|
|
2022
Q1 | $375K | Hold |
864
| – | – | 0.02% | 234 |
|
|
2021
Q4 | $420K | Hold |
864
| – | – | 0.02% | 229 |
|
|
2021
Q3 | $341K | Hold |
864
| – | – | 0.01% | 245 |
|
|
2021
Q2 | $290K | Hold |
864
| – | – | 0.01% | 267 |
|
|
2021
Q1 | $267K | Hold |
864
| – | – | 0.01% | 265 |
|
|
2020
Q4 | $287K | Hold |
864
| – | – | 0.01% | 229 |
|
|
2020
Q3 | $289K | Hold |
864
| – | – | 0.02% | 204 |
|
|
2020
Q2 | $284K | Hold |
864
| – | – | 0.02% | 206 |
|
|
2020
Q1 | $225K | Hold |
864
| – | – | 0.02% | 216 |
|
|
2019
Q4 | $232K | Hold |
864
| – | – | 0.01% | 234 |
|
|
2019
Q3 | $210K | Hold |
864
| – | – | 0.02% | 226 |
|
|
2019
Q2 | $248K | Hold |
864
| – | – | 0.03% | 208 |
|
|
2019
Q1 | $215K | Buy |
+864
| New | +$215K | 0.02% | 214 |
|