AlphaQuest’s Beacon Financial Corporation BBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-23,979
Closed -$626K 2084
2025
Q1
$626K Buy
23,979
+4,867
+25% +$127K 0.07% 445
2024
Q4
$543K Sell
19,112
-6,482
-25% -$184K 0.07% 444
2024
Q3
$689K Sell
25,594
-13,227
-34% -$356K 0.06% 527
2024
Q2
$885K Buy
38,821
+14,149
+57% +$323K 0.12% 276
2024
Q1
$565K Buy
24,672
+1,768
+8% +$40.5K 0.1% 335
2023
Q4
$569K Buy
+22,904
New +$569K 0.12% 303