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

Beacon Capital Management LLC (Tennessee)’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-226
Closed -$38.9K – 790
2025
Q2 		$38.9K Sell
226
-18
-7% -$2.9K 0.01% 386
2025
Q1 		$37.8K Buy
244
+18
+8% +$3.1K 0.01% 362
2024
Q4 		$41.6K Hold
226
– – 0.01% 333
2024
Q3 		$40.8K Hold
226
– – 0.01% 357
2024
Q2 		$41.1K Hold
226
– – 0.01% 320
2024
Q1 		$42.7K Buy
226
+31
+16% +$5.58K 0.01% 319
2023
Q4 		$27.6K Hold
195
– – 0.01% 324
2023
Q3 		$27.7K Hold
195
– – 0.01% 353
2023
Q2 		$27.7K Hold
195
– – 0.01% 353
2023
Q1 		$25K Hold
195
– – 0.01% 331
2022
Q4 		$23.4K Buy
195
+95
+95% +$11.4K 0.01% 346
2022
Q3 		$11K Hold
100
– – ﹤0.01% 470
2022
Q2 		$11K Hold
100
– – ﹤0.01% 516
2022
Q1 		$11K Buy
+100
New +$11.2K ﹤0.01% 516

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