American Trust’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,272
| Closed | -$434K | – | 319 |
|
|
2024
Q4 | $434K | Buy |
4,272
+28
| +0.7% | +$2.84K | 0.03% | 181 |
|
|
2024
Q3 | $367K | Sell |
4,244
-350
| -8% | -$30.3K | 0.03% | 163 |
|
|
2024
Q2 | $416K | Sell |
4,594
-247
| -5% | -$22.4K | 0.03% | 141 |
|
|
2024
Q1 | $475K | Sell |
4,841
-458
| -9% | -$44.9K | 0.04% | 147 |
|
|
2023
Q4 | $461K | Sell |
5,299
-320
| -6% | -$27.8K | 0.03% | 151 |
|
|
2023
Q3 | $434K | Sell |
5,619
-939
| -14% | -$72.5K | 0.03% | 166 |
|
|
2023
Q2 | $544K | Buy |
6,558
+2,400
| +58% | +$199K | 0.04% | 210 |
|
|
2023
Q1 | $245K | Sell |
4,158
-86
| -2% | -$5.06K | 0.02% | 358 |
|
|
2022
Q4 | $224K | Sell |
4,244
-105
| -2% | -$5.54K | 0.02% | 381 |
|
|
2022
Q3 | $238K | Sell |
4,349
-76
| -2% | -$4.16K | 0.02% | 338 |
|
|
2022
Q2 | $227K | Buy |
4,425
+570
| +15% | +$29.2K | 0.02% | 385 |
|
|
2022
Q1 | $229K | Sell |
3,855
-51
| -1% | -$3.03K | 0.02% | 426 |
|
|
2021
Q4 | $224K | Buy |
+3,906
| New | +$224K | 0.02% | 324 |
|