Beacon Capital Management LLC (Tennessee)’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-104
| Closed | -$4.39K | – | 1180 |
|
|
2024
Q4 | $4.39K | Hold |
104
| – | – | ﹤0.01% | 758 |
|
|
2024
Q3 | $4.51K | Hold |
104
| – | – | ﹤0.01% | 835 |
|
|
2024
Q2 | $4.31K | Hold |
104
| – | – | ﹤0.01% | 736 |
|
|
2024
Q1 | $3.85K | Hold |
104
| – | – | ﹤0.01% | 757 |
|
|
2023
Q4 | $3.17K | Hold |
104
| – | – | ﹤0.01% | 729 |
|
|
2023
Q3 | $3.37K | Hold |
104
| – | – | ﹤0.01% | 762 |
|
|
2023
Q2 | $3.37K | Buy |
104
+1
| +1% | +$32 | ﹤0.01% | 762 |
|
|
2023
Q1 | $3.77K | Hold |
103
| – | – | ﹤0.01% | 687 |
|
|
2022
Q4 | $3.43K | Buy |
103
+1
| +1% | +$33 | ﹤0.01% | 708 |
|
|
2022
Q3 | $4K | Hold |
102
| – | – | ﹤0.01% | 641 |
|
|
2022
Q2 | $5K | Hold |
102
| – | – | ﹤0.01% | 653 |
|
|
2022
Q1 | $5K | Buy |
+102
| New | +$5K | ﹤0.01% | 653 |
|