Beacon Financial Group’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,062
| Closed | -$236K | – | 345 |
|
|
2024
Q4 | $236K | Sell |
5,062
-4
| -0.1% | -$186 | 0.03% | 308 |
|
|
2024
Q3 | $241K | Buy |
+5,066
| New | +$241K | 0.03% | 300 |
|
|
2022
Q2 | – | Sell |
-110,106
| Closed | -$6.28M | – | 229 |
|
|
2022
Q1 | $6.28M | Buy |
+110,106
| New | +$6.28M | 0.84% | 33 |
|
|
2016
Q2 | – | Sell |
-16,281
| Closed | -$637K | – | 184 |
|
|
2016
Q1 | $637K | Sell |
16,281
-794
| -5% | -$31.1K | 0.14% | 95 |
|
|
2015
Q4 | $556K | Buy |
17,075
+338
| +2% | +$11K | 0.13% | 104 |
|
|
2015
Q3 | $516K | Sell |
16,737
-217
| -1% | -$6.69K | 0.13% | 104 |
|
|
2015
Q2 | $697K | Buy |
16,954
+3,499
| +26% | +$144K | 0.15% | 86 |
|
|
2015
Q1 | $582K | Buy |
13,455
+1,525
| +13% | +$66K | 0.13% | 98 |
|
|
2014
Q4 | $586K | Buy |
11,930
+1,694
| +17% | +$83.2K | 0.12% | 107 |
|
|
2014
Q3 | $531K | Sell |
10,236
-146
| -1% | -$7.57K | 0.12% | 117 |
|
|
2014
Q2 | $494K | Buy |
10,382
+1,072
| +12% | +$51K | 0.11% | 118 |
|
|
2014
Q1 | $420K | Buy |
9,310
+632
| +7% | +$28.5K | 0.09% | 126 |
|
|
2013
Q4 | $396K | Buy |
8,678
+649
| +8% | +$29.6K | 0.08% | 143 |
|
|
2013
Q3 | $355K | Buy |
+8,029
| New | +$355K | 0.08% | 139 |
|