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 |
|