Beacon Investment Advisors’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
33,302
+26,001
| +356% | +$813K | 0.45% | 63 |
|
|
2025
Q1 | $227K | Buy |
7,301
+2
| +0% | +$62 | 0.11% | 145 |
|
|
2024
Q4 | $277K | Buy |
7,299
+2
| +0% | +$76 | 0.13% | 133 |
|
|
2024
Q3 | $275K | Buy |
7,297
+1
| +0% | +$38 | 0.13% | 131 |
|
|
2024
Q2 | $240K | Buy |
7,296
+2
| +0% | +$66 | 0.12% | 135 |
|
|
2024
Q1 | $258K | Buy |
7,294
+2
| +0% | +$71 | 0.15% | 115 |
|
|
2023
Q4 | $266K | Buy |
7,292
+2
| +0% | +$73 | 0.17% | 111 |
|
|
2023
Q3 | $210K | Buy |
+7,290
| New | +$210K | 0.15% | 114 |
|
|
2023
Q2 | – | Sell |
-7,088
| Closed | -$248K | – | 127 |
|
|
2023
Q1 | $248K | Buy |
7,088
+1
| +0% | +$35 | 0.18% | 114 |
|
|
2022
Q4 | $249K | Buy |
+7,087
| New | +$249K | 0.21% | 112 |
|