Beacon Capital Management LLC (Tennessee)’s Invesco DB Base Metals Fund DBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.17K | Hold |
422
| – | – | ﹤0.01% | 664 |
|
|
2025
Q1 | $8.1K | Hold |
422
| – | – | ﹤0.01% | 665 |
|
|
2024
Q4 | $7.95K | Buy |
422
+19
| +5% | +$358 | ﹤0.01% | 636 |
|
|
2024
Q3 | $8.38K | Hold |
403
| – | – | ﹤0.01% | 691 |
|
|
2024
Q2 | $8.12K | Hold |
403
| – | – | ﹤0.01% | 614 |
|
|
2024
Q1 | $7.24K | Hold |
403
| – | – | ﹤0.01% | 634 |
|
|
2023
Q4 | $7.72K | Hold |
403
| – | – | ﹤0.01% | 578 |
|
|
2023
Q3 | $7.23K | Hold |
403
| – | – | ﹤0.01% | 627 |
|
|
2023
Q2 | $7.23K | Sell |
403
-54
| -12% | -$969 | ﹤0.01% | 627 |
|
|
2023
Q1 | $9.23K | Hold |
457
| – | – | ﹤0.01% | 514 |
|
|
2022
Q4 | $8.89K | Sell |
457
-900
| -66% | -$17.5K | ﹤0.01% | 526 |
|
|
2022
Q3 | $26K | Buy |
1,357
+273
| +25% | +$5.23K | 0.01% | 299 |
|
|
2022
Q2 | $28K | Hold |
1,084
| – | – | 0.01% | 325 |
|
|
2022
Q1 | $28K | Buy |
+1,084
| New | +$28K | 0.01% | 325 |
|