Beacon Capital Management LLC (Tennessee)’s Organigram Holdings OGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34 | Buy |
+25
| New | +$34 | ﹤0.01% | 1066 |
|
2025
Q1 | – | Sell |
-25
| Closed | -$40 | – | 1170 |
|
2024
Q4 | $40 | Hold |
25
| – | – | ﹤0.01% | 1063 |
|
2024
Q3 | $45 | Hold |
25
| – | – | ﹤0.01% | 1184 |
|
2024
Q2 | $39 | Hold |
25
| – | – | ﹤0.01% | 1045 |
|
2024
Q1 | $54 | Hold |
25
| – | – | ﹤0.01% | 1047 |
|
2023
Q4 | $33 | Buy |
+25
| New | +$33 | ﹤0.01% | 978 |
|
2023
Q2 | – | Sell |
-25
| Closed | -$64 | – | 1046 |
|
2023
Q1 | $64 | Hold |
25
| – | – | ﹤0.01% | 935 |
|
2022
Q4 | $80 | Hold |
25
| – | – | ﹤0.01% | 980 |
|
2022
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 939 |
|
2022
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 946 |
|
2022
Q1 | $0 | Buy |
+25
| New | – | ﹤0.01% | 946 |
|