BHWA
Beacon Harbor Wealth Advisors’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,290
| Closed | -$4.88M | – | 82 |
|
|
2023
Q3 | $4.88M | Buy |
55,290
+1,091
| +2% | +$96.3K | 1.63% | 25 |
|
|
2023
Q2 | $4.86M | Buy |
54,199
+2,057
| +4% | +$185K | 1.59% | 34 |
|
|
2023
Q1 | $5.03M | Buy |
+52,142
| New | +$5.03M | 1.76% | 30 |
|
|
2020
Q3 | – | Sell |
-41,171
| Closed | -$3.29M | – | 46 |
|
|
2020
Q2 | $3.29M | Buy |
41,171
+3,944
| +11% | +$315K | 1.89% | 18 |
|
|
2020
Q1 | $3.01M | Buy |
37,227
+12,752
| +52% | +$1.03M | 2.28% | 17 |
|
|
2019
Q4 | $2.23M | Buy |
24,475
+275
| +1% | +$25.1K | 1.32% | 33 |
|
|
2019
Q3 | $2.3M | Buy |
24,200
+1,034
| +4% | +$98.2K | 1.47% | 26 |
|
|
2019
Q2 | $2.04M | Buy |
+23,166
| New | +$2.04M | 1.87% | 21 |
|