Beacon Capital Management LLC (Tennessee)’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15
| Closed | -$1.13K | – | 1184 |
|
|
2024
Q4 | $1.13K | Sell |
15
-5,505
| -100% | -$416K | ﹤0.01% | 973 |
|
|
2024
Q3 | $386K | Hold |
5,520
| – | – | 0.05% | 75 |
|
|
2024
Q2 | $439K | Hold |
5,520
| – | – | 0.08% | 56 |
|
|
2024
Q1 | $435K | Sell |
5,520
-295
| -5% | -$23.2K | 0.09% | 55 |
|
|
2023
Q4 | $470K | Buy |
5,815
+5,800
| +38,667% | +$469K | 0.13% | 44 |
|
|
2023
Q3 | $953 | Hold |
15
| – | – | ﹤0.01% | 927 |
|
|
2023
Q2 | $953 | Hold |
15
| – | – | ﹤0.01% | 927 |
|
|
2023
Q1 | $997 | Hold |
15
| – | – | ﹤0.01% | 843 |
|
|
2022
Q4 | $1.05K | Hold |
15
| – | – | ﹤0.01% | 880 |
|
|
2022
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 851 |
|
|
2022
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 894 |
|
|
2022
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 895 |
|