AACP
BECN
Advantage Alpha Capital Partners’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-65,949
| Closed | -$6.7M | – | 168 |
|
|
2024
Q4 | $6.7M | Buy |
65,949
+42,408
| +180% | +$4.31M | 1.58% | 18 |
|
|
2024
Q3 | $2.03M | Sell |
23,541
-54,180
| -70% | -$4.68M | 0.46% | 85 |
|
|
2024
Q2 | $7.03M | Sell |
77,721
-9,361
| -11% | -$847K | 1.53% | 21 |
|
|
2024
Q1 | $8.54M | Buy |
87,082
+31,363
| +56% | +$3.07M | 1.61% | 13 |
|
|
2023
Q4 | $4.85M | Buy |
55,719
+4,798
| +9% | +$418K | 0.92% | 51 |
|
|
2023
Q3 | $3.93M | Sell |
50,921
-19,394
| -28% | -$1.5M | 0.83% | 58 |
|
|
2023
Q2 | $5.83M | Buy |
70,315
+9,997
| +17% | +$830K | 1.17% | 38 |
|
|
2023
Q1 | $3.55M | Sell |
60,318
-11,060
| -15% | -$651K | 0.74% | 63 |
|
|
2022
Q4 | $3.77M | Sell |
71,378
-69,010
| -49% | -$3.64M | 0.76% | 48 |
|
|
2022
Q3 | $7.68M | Sell |
140,388
-14,259
| -9% | -$780K | 1.41% | 28 |
|
|
2022
Q2 | $7.94M | Buy |
154,647
+446
| +0.3% | +$22.9K | 1.37% | 33 |
|
|
2022
Q1 | $9.14M | Buy |
154,201
+9,452
| +7% | +$560K | 1.37% | 17 |
|
|
2021
Q4 | $8.3M | Buy |
144,749
+25,964
| +22% | +$1.49M | 1.18% | 31 |
|
|
2021
Q3 | $5.67M | Sell |
118,785
-12,189
| -9% | -$582K | 1.03% | 36 |
|
|
2021
Q2 | $6.97M | Buy |
130,974
+14,224
| +12% | +$757K | 1.34% | 20 |
|
|
2021
Q1 | $6.11M | Sell |
116,750
-9,529
| -8% | -$499K | 1.28% | 23 |
|
|
2020
Q4 | $5.08M | Buy |
126,279
+18,989
| +18% | +$763K | 1.11% | 41 |
|
|
2020
Q3 | $3.33M | Sell |
107,290
-32,599
| -23% | -$1.01M | 0.77% | 66 |
|
|
2020
Q2 | $3.69M | Buy |
+139,889
| New | +$3.69M | 0.86% | 57 |
|
|
2020
Q1 | – | Sell |
-182,957
| Closed | -$5.85M | – | 101 |
|
|
2019
Q4 | $5.85M | Buy |
+182,957
| New | +$5.85M | 1.58% | 16 |
|