BCMLT
SOR

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

Beacon Capital Management LLC (Tennessee)’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-339
Closed -$14.4K – 1098
2024
Q1 		$14.4K Buy
+339
New +$13.8K ﹤0.01% 513

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MFIM
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RJA
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Bank of America
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AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s SOR Position: Q2 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of Source Capital (SOR) in Q2 2024, closing a stake of 339 shares — an estimated $14.4K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in SOR in Q1 2024 and held it in 1 quarter. The position peaked at $14.4K in Q1 2024. 49 funds tracked by Wall St. Rank hold SOR as of Q2 2024.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Source Capital position as of Q2 2024 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 339 Source Capital shares in Q2 2024, an estimated $14.4K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Source Capital in Q1 2024 and held it in 1 quarter.
  • Beacon Capital Management LLC (Tennessee)'s Source Capital position peaked at $14.4K in Q1 2024.
  • 49 funds tracked by Wall St. Rank held Source Capital as of Q2 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2024, filed 24 Jul 2024.