Beacon Capital Management LLC (Tennessee)’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11	Closed	-$1.2K	–	894
2025 Q2	$1.2K	Hold	11	–	–	﹤0.01%	966
2025 Q1	$1K	Hold	11	–	–	﹤0.01%	1036
2024 Q4	$1.09K	Hold	11	–	–	﹤0.01%	977
2024 Q3	$973	Hold	11	–	–	﹤0.01%	1111
2024 Q2	$814	Hold	11	–	–	﹤0.01%	971
2024 Q1	$851	Sell	11 -2	-15%	-$148	﹤0.01%	979
2023 Q4	$870	Hold	13	–	–	﹤0.01%	882
2023 Q3	$951	Hold	13	–	–	﹤0.01%	928
2023 Q2	$951	Hold	13	–	–	﹤0.01%	928
2023 Q1	$984	Hold	13	–	–	﹤0.01%	845
2022 Q4	$1.01K	Hold	13	–	–	﹤0.01%	889
2022 Q3	$1K	Hold	13	–	–	﹤0.01%	839
2022 Q2	$1K	Hold	13	–	–	﹤0.01%	889
2022 Q1	$1K	Buy	+13	New	+$1.2K	﹤0.01%	890