Beacon Investment Advisory Services’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Sell |
9,153
-547
| -6% | -$20.2K | 0.01% | 202 |
|
|
2025
Q1 | $319K | Hold |
9,700
| – | – | 0.01% | 197 |
|
|
2024
Q4 | $354K | Hold |
9,700
| – | – | 0.02% | 194 |
|
|
2024
Q3 | $327K | Hold |
9,700
| – | – | 0.01% | 213 |
|
|
2024
Q2 | $371K | Hold |
9,700
| – | – | 0.02% | 195 |
|
|
2024
Q1 | $440K | Buy |
9,700
+1
| +0% | +$45 | 0.02% | 187 |
|
|
2023
Q4 | $335K | Buy |
9,699
+43
| +0.4% | +$1.49K | 0.02% | 217 |
|
|
2023
Q3 | $299K | Buy |
9,656
+42
| +0.4% | +$1.3K | 0.01% | 234 |
|
|
2023
Q2 | $310K | Buy |
9,614
+33
| +0.3% | +$1.06K | 0.01% | 236 |
|
|
2023
Q1 | $262K | Buy |
+9,581
| New | +$262K | 0.01% | 242 |
|
|
2022
Q3 | – | Sell |
-9,612
| Closed | -$221K | – | 291 |
|
|
2022
Q2 | $221K | Sell |
9,612
-64
| -0.7% | -$1.47K | 0.01% | 266 |
|
|
2022
Q1 | $246K | Sell |
9,676
-44
| -0.5% | -$1.12K | 0.01% | 269 |
|
|
2021
Q4 | $299K | Buy |
9,720
+1
| +0% | +$31 | 0.01% | 259 |
|
|
2021
Q3 | $327K | Buy |
9,719
+215
| +2% | +$7.23K | 0.01% | 247 |
|
|
2021
Q2 | $310K | Hold |
9,504
| – | – | 0.01% | 258 |
|
|
2021
Q1 | $288K | Buy |
+9,504
| New | +$288K | 0.01% | 256 |
|