Beacon Capital Management LLC (Tennessee)’s Loews L Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-203	Closed	-$18.6K	–	626
2025 Q2	$18.6K	Hold	203	–	–	﹤0.01%	513
2025 Q1	$18.7K	Hold	203	–	–	﹤0.01%	489
2024 Q4	$17.2K	Hold	203	–	–	﹤0.01%	499
2024 Q3	$16K	Sell	203 -1	-0.5%	-$78	﹤0.01%	542
2024 Q2	$15.2K	Buy	204 +1	+0.5%	+$76	﹤0.01%	494
2024 Q1	$15.9K	Hold	203	–	–	﹤0.01%	496
2023 Q4	$12.9K	Hold	203	–	–	﹤0.01%	462
2023 Q3	$12K	Hold	203	–	–	﹤0.01%	511
2023 Q2	$12K	Hold	203	–	–	﹤0.01%	511
2023 Q1	$11.8K	Buy	203 +1	+0.5%	+$59	﹤0.01%	464
2022 Q4	$11.8K	Hold	202	–	–	﹤0.01%	470
2022 Q3	$12K	Hold	202	–	–	﹤0.01%	445
2022 Q2	$13K	Hold	202	–	–	﹤0.01%	482
2022 Q1	$13K	Buy	+202	New	+$12.4K	﹤0.01%	482