Beacon Capital Management LLC (Tennessee)’s Reaves Utility Income Fund UTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-231
| Closed | -$7.31K | – | 1185 |
|
|
2024
Q4 | $7.31K | Buy |
231
+4
| +2% | +$127 | ﹤0.01% | 654 |
|
|
2024
Q3 | $7.44K | Buy |
227
+5
| +2% | +$164 | ﹤0.01% | 716 |
|
|
2024
Q2 | $6.08K | Sell |
222
-508
| -70% | -$13.9K | ﹤0.01% | 665 |
|
|
2024
Q1 | $19.7K | Buy |
730
+523
| +253% | +$14.1K | ﹤0.01% | 453 |
|
|
2023
Q4 | $5.1K | Buy |
207
+1
| +0.5% | +$25 | ﹤0.01% | 648 |
|
|
2023
Q3 | $5.64K | Hold |
206
| – | – | ﹤0.01% | 674 |
|
|
2023
Q2 | $5.64K | Buy |
206
+5
| +2% | +$137 | ﹤0.01% | 674 |
|
|
2023
Q1 | $5.72K | Buy |
201
+4
| +2% | +$114 | ﹤0.01% | 602 |
|
|
2022
Q4 | $5.58K | Buy |
197
+31
| +19% | +$878 | ﹤0.01% | 614 |
|
|
2022
Q3 | $5K | Buy |
166
+3
| +2% | +$90 | ﹤0.01% | 607 |
|
|
2022
Q2 | $6K | Hold |
163
| – | – | ﹤0.01% | 624 |
|
|
2022
Q1 | $6K | Buy |
+163
| New | +$6K | ﹤0.01% | 624 |
|