Beacon Capital Management LLC (Tennessee)’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.5K | Buy |
1,005
+18
| +2% | +$170 | ﹤0.01% | 639 |
|
|
2025
Q1 | $9.95K | Buy |
987
+15
| +2% | +$151 | ﹤0.01% | 626 |
|
|
2024
Q4 | $9.37K | Buy |
972
+15
| +2% | +$145 | ﹤0.01% | 610 |
|
|
2024
Q3 | $10.5K | Buy |
957
+13
| +1% | +$142 | ﹤0.01% | 631 |
|
|
2024
Q2 | $9.05K | Buy |
944
+14
| +2% | +$134 | ﹤0.01% | 585 |
|
|
2024
Q1 | $9.52K | Buy |
+930
| New | +$9.52K | ﹤0.01% | 579 |
|
|
2022
Q4 | – | Sell |
-62
| Closed | -$1K | – | 1015 |
|
|
2022
Q3 | $1K | Sell |
62
-61
| -50% | -$984 | ﹤0.01% | 808 |
|
|
2022
Q2 | $2K | Hold |
123
| – | – | ﹤0.01% | 780 |
|
|
2022
Q1 | $2K | Buy |
+123
| New | +$2K | ﹤0.01% | 781 |
|