Aquatic Capital Management’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 | $851K | Buy |
33,994
+15,831
| +87% | +$396K | 0.02% | 694 |
|
|
2025
Q1 | $474K | Buy |
+18,163
| New | +$474K | 0.01% | 772 |
|
|
2024
Q2 | – | Sell |
-9,000
| Closed | -$206K | – | 1240 |
|
|
2024
Q1 | $206K | Buy |
9,000
+6,600
| +275% | +$151K | 0.01% | 759 |
|
|
2023
Q4 | $60K | Sell |
2,400
-600
| -20% | -$15K | ﹤0.01% | 1096 |
|
|
2023
Q3 | $60K | Buy |
3,000
+800
| +36% | +$16K | ﹤0.01% | 928 |
|
|
2023
Q2 | $46K | Buy |
+2,200
| New | +$46K | ﹤0.01% | 1003 |
|
|
2023
Q1 | – | Sell |
-600
| Closed | -$18K | – | 1279 |
|
|
2022
Q4 | $18K | Buy |
+600
| New | +$18K | ﹤0.01% | 1168 |
|
|
2022
Q2 | – | Sell |
-900
| Closed | -$26K | – | 1209 |
|
|
2022
Q1 | $26K | Buy |
+900
| New | +$26K | 0.04% | 423 |
|