Beacon Capital Management LLC (Tennessee)’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5K | Buy |
745
+36
| +5% | +$2.2K | 0.01% | 350 |
|
|
2025
Q1 | $27.5K | Buy |
709
+4
| +0.6% | +$155 | ﹤0.01% | 416 |
|
|
2024
Q4 | $37.3K | Buy |
705
+1
| +0.1% | +$53 | ﹤0.01% | 348 |
|
|
2024
Q3 | $31.9K | Hold |
704
| – | – | ﹤0.01% | 402 |
|
|
2024
Q2 | $29.7K | Hold |
704
| – | – | 0.01% | 378 |
|
|
2024
Q1 | $51.2K | Hold |
704
| – | – | 0.01% | 294 |
|
|
2023
Q4 | $47.3K | Sell |
704
-125
| -15% | -$8.4K | 0.01% | 230 |
|
|
2023
Q3 | $77.2K | Hold |
829
| – | – | 0.02% | 183 |
|
|
2023
Q2 | $77.2K | Hold |
829
| – | – | 0.02% | 183 |
|
|
2023
Q1 | $94.2K | Hold |
829
| – | – | 0.03% | 146 |
|
|
2022
Q4 | $78.5K | Buy |
829
+39
| +5% | +$3.7K | 0.03% | 170 |
|
|
2022
Q3 | $65K | Hold |
790
| – | – | 0.02% | 183 |
|
|
2022
Q2 | $94K | Hold |
790
| – | – | 0.02% | 164 |
|
|
2022
Q1 | $94K | Buy |
+790
| New | +$94K | 0.02% | 164 |
|