Beacon Capital Management LLC (Tennessee)’s American Strategic Investment Co NYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-102
| Closed | -$807 | – | 1027 |
|
|
2023
Q3 | $807 | Hold |
102
| – | – | ﹤0.01% | 939 |
|
|
2023
Q2 | $807 | Hold |
102
| – | – | ﹤0.01% | 939 |
|
|
2023
Q1 | $869 | Hold |
102
| – | – | ﹤0.01% | 853 |
|
|
2022
Q4 | $1.44K | Sell |
102
-100
| -50% | -$1.42K | ﹤0.01% | 839 |
|
|
2022
Q3 | $8K | Hold |
202
| – | – | ﹤0.01% | 519 |
|
|
2022
Q2 | $22K | Hold |
202
| – | – | 0.01% | 372 |
|
|
2022
Q1 | $22K | Buy |
+202
| New | +$22K | 0.01% | 372 |
|