Beacon Capital Management LLC (Tennessee)’s Visa V Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$428K	Sell	1,415 -61	-4%	-$19.6K	0.08%	103
2025 Q4	$518K	Sell	1,476 -65	-4%	-$22.1K	0.08%	78
2025 Q3	$526K	Buy	1,541 +30	+2%	+$10.4K	0.07%	69
2025 Q2	$537K	Sell	1,511 -37	-2%	-$12.9K	0.07%	60
2025 Q1	$543K	Buy	1,548 +58	+4%	+$19.6K	0.07%	55
2024 Q4	$471K	Sell	1,490 -137	-8%	-$41.2K	0.06%	66
2024 Q3	$447K	Buy	1,627 +241	+17%	+$65.2K	0.06%	64
2024 Q2	$364K	Buy	1,386 +90	+7%	+$24.7K	0.07%	66
2024 Q1	$362K	Buy	1,296 +260	+25%	+$71.8K	0.07%	64
2023 Q4	$238K	Sell	1,036 -11	-1%	-$2.71K	0.07%	73
2023 Q3	$249K	Hold	1,047	–	–	0.07%	75
2023 Q2	$249K	Buy	1,047 +149	+17%	+$34.1K	0.07%	75
2023 Q1	$203K	Buy	898 +13	+1%	+$2.89K	0.06%	89
2022 Q4	$184K	Buy	885 +105	+13%	+$21.2K	0.06%	96
2022 Q3	$153K	Sell	780 -381	-33%	-$77.5K	0.05%	104
2022 Q2	$257K	Hold	1,161	–	–	0.06%	76
2022 Q1	$257K	Buy	+1,161	New	+$251K	0.06%	76