Beacon Capital Management LLC (Tennessee)’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6K | Sell |
174
-276
| -61% | -$66K | 0.01% | 374 |
|
|
2025
Q1 | $84.7K | Sell |
450
-218
| -33% | -$41K | 0.01% | 226 |
|
|
2024
Q4 | $144K | Sell |
668
-96
| -13% | -$20.7K | 0.02% | 148 |
|
|
2024
Q3 | $176K | Sell |
764
-87
| -10% | -$20.1K | 0.03% | 132 |
|
|
2024
Q2 | $210K | Buy |
851
+615
| +261% | +$152K | 0.04% | 99 |
|
|
2024
Q1 | $53.3K | Buy |
236
+20
| +9% | +$4.52K | 0.01% | 286 |
|
|
2023
Q4 | $34.1K | Buy |
216
+48
| +29% | +$7.58K | 0.01% | 292 |
|
|
2023
Q3 | $28.4K | Hold |
168
| – | – | 0.01% | 345 |
|
|
2023
Q2 | $28.4K | Buy |
168
+120
| +250% | +$20.3K | 0.01% | 345 |
|
|
2023
Q1 | $7.12K | Hold |
48
| – | – | ﹤0.01% | 568 |
|
|
2022
Q4 | $5.57K | Buy |
48
+3
| +7% | +$348 | ﹤0.01% | 617 |
|
|
2022
Q3 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 604 |
|