Beacon Capital Management Inc (Ohio)’s Snap SNAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14	Hold	3	–	–	﹤0.01%	127
2025 Q4	$24	Hold	3	–	–	﹤0.01%	129
2025 Q3	$23	Hold	3	–	–	﹤0.01%	140
2025 Q2	$26	Buy	+3	New	+$25	﹤0.01%	109
2024 Q1	–	Sell	-23	Closed	-$389	–	61
2023 Q4	$389	Hold	23	–	–	﹤0.01%	63
2023 Q3	$205	Hold	23	–	–	﹤0.01%	57
2023 Q2	$272	Hold	23	–	–	﹤0.01%	59
2023 Q1	$258	Hold	23	–	–	﹤0.01%	86
2022 Q4	$206	Hold	23	–	–	﹤0.01%	100
2022 Q3	$0	Hold	23	–	–	﹤0.01%	110
2022 Q2	$0	Sell	23 -8	-26%	-$182	﹤0.01%	114
2022 Q1	$1K	Hold	31	–	–	﹤0.01%	71
2021 Q4	$1K	Hold	31	–	–	﹤0.01%	63
2021 Q3	$2K	Buy	+31	New	+$2.24K	﹤0.01%	80
2021 Q2	–	Sell	-31	Closed	-$2K	–	54
2021 Q1	$2K	Sell	31 -2	-6%	-$115	﹤0.01%	53
2020 Q4	$2K	Hold	33	–	–	﹤0.01%	71
2020 Q3	$1K	Hold	33	–	–	﹤0.01%	97
2020 Q2	$1K	Hold	33	–	–	﹤0.01%	62
2020 Q1	$0	Hold	33	–	–	﹤0.01%	113
2019 Q4	$1K	Hold	33	–	–	﹤0.01%	54
2019 Q3	$1K	Hold	33	–	–	﹤0.01%	55
2019 Q2	$0	Hold	33	–	–	﹤0.01%	171
2019 Q1	$0	Hold	33	–	–	﹤0.01%	77
2018 Q4	$0	Hold	33	–	–	﹤0.01%	67
2018 Q3	$0	Hold	33	–	–	﹤0.01%	86
2018 Q2	$0	Hold	33	–	–	﹤0.01%	96
2018 Q1	$1K	Hold	33	–	–	﹤0.01%	73
2017 Q4	$0	Sell	33 -1	-3%	-$15	﹤0.01%	117
2017 Q3	$0	Hold	34	–	–	﹤0.01%	76
2017 Q2	$1K	Buy	34 +8	+31%	+$161	﹤0.01%	57
2017 Q1	$1K	Buy	+26	New	+$576	﹤0.01%	61