Beacon Capital Management LLC (Tennessee)’s Alset AEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-250
| Closed | -$415 | – | 1195 |
|
|
2024
Q2 | $415 | Hold |
250
| – | – | ﹤0.01% | 1005 |
|
|
2024
Q1 | $174 | Hold |
250
| – | – | ﹤0.01% | 1033 |
|
|
2023
Q4 | $330 | Hold |
250
| – | – | ﹤0.01% | 939 |
|
|
2023
Q3 | $388 | Hold |
250
| – | – | ﹤0.01% | 973 |
|
|
2023
Q2 | $388 | Hold |
250
| – | – | ﹤0.01% | 973 |
|
|
2023
Q1 | $397 | Hold |
250
| – | – | ﹤0.01% | 892 |
|
|
2022
Q4 | $575 | Hold |
250
| – | – | ﹤0.01% | 928 |
|
|
2022
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 777 |
|
|
2022
Q2 | $2K | Hold |
250
| – | – | ﹤0.01% | 759 |
|
|
2022
Q1 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 760 |
|