Beacon Capital Management LLC (Tennessee)’s Western Asset Premier Bond Fund WEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1K | Hold |
3,419
| – | – | 0.01% | 396 |
|
|
2025
Q1 | $38.3K | Hold |
3,419
| – | – | 0.01% | 357 |
|
|
2024
Q4 | $36.8K | Hold |
3,419
| – | – | ﹤0.01% | 354 |
|
|
2024
Q3 | $38.6K | Hold |
3,419
| – | – | 0.01% | 363 |
|
|
2024
Q2 | $35.9K | Hold |
3,419
| – | – | 0.01% | 340 |
|
|
2024
Q1 | $36.4K | Sell |
3,419
-2
| -0.1% | -$21 | 0.01% | 348 |
|
|
2023
Q4 | $34.5K | Sell |
3,421
-29
| -0.8% | -$293 | 0.01% | 290 |
|
|
2023
Q3 | $35.2K | Hold |
3,450
| – | – | 0.01% | 309 |
|
|
2023
Q2 | $35.2K | Hold |
3,450
| – | – | 0.01% | 309 |
|
|
2023
Q1 | $35.2K | Hold |
3,450
| – | – | 0.01% | 274 |
|
|
2022
Q4 | $36.7K | Hold |
3,450
| – | – | 0.01% | 271 |
|
|
2022
Q3 | $37K | Hold |
3,450
| – | – | 0.01% | 254 |
|
|
2022
Q2 | $41K | Hold |
3,450
| – | – | 0.01% | 274 |
|
|
2022
Q1 | $41K | Buy |
+3,450
| New | +$41K | 0.01% | 274 |
|