Beacon Capital Management LLC (Tennessee)’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-61	Closed	-$860	–	693
2025 Q2	$860	Hold	61	–	–	﹤0.01%	995
2025 Q1	$771	Sell	61 -1	-2%	-$14	﹤0.01%	1059
2024 Q4	$824	Hold	62	–	–	﹤0.01%	1001
2024 Q3	$967	Hold	62	–	–	﹤0.01%	1113
2024 Q2	$903	Hold	62	–	–	﹤0.01%	954
2024 Q1	$1.08K	Hold	62	–	–	﹤0.01%	950
2023 Q4	$1.07K	Hold	62	–	–	﹤0.01%	867
2023 Q3	$1.15K	Hold	62	–	–	﹤0.01%	906
2023 Q2	$1.15K	Hold	62	–	–	﹤0.01%	906
2023 Q1	$991	Hold	62	–	–	﹤0.01%	843
2022 Q4	$1.02K	Hold	62	–	–	﹤0.01%	885
2022 Q3	$1K	Hold	62	–	–	﹤0.01%	823
2022 Q2	$1K	Hold	62	–	–	﹤0.01%	871
2022 Q1	$1K	Buy	+62	New	+$1.14K	﹤0.01%	872