Beacon Investment Advisory Services’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Sell |
1,221
-72
| -6% | -$21.5K | 0.02% | 197 |
|
|
2025
Q1 | $341K | Buy |
1,293
+1
| +0.1% | +$263 | 0.02% | 186 |
|
|
2024
Q4 | $377K | Hold |
1,292
| – | – | 0.02% | 192 |
|
|
2024
Q3 | $356K | Hold |
1,292
| – | – | 0.01% | 205 |
|
|
2024
Q2 | $312K | Hold |
1,292
| – | – | 0.01% | 217 |
|
|
2024
Q1 | $347K | Hold |
1,292
| – | – | 0.02% | 215 |
|
|
2023
Q4 | $265K | Buy |
1,292
+4
| +0.3% | +$819 | 0.01% | 234 |
|
|
2023
Q3 | $219K | Buy |
1,288
+16
| +1% | +$2.73K | 0.01% | 259 |
|
|
2023
Q2 | $207K | Hold |
1,272
| – | – | 0.01% | 268 |
|
|
2023
Q1 | $232K | Sell |
1,272
-13
| -1% | -$2.38K | 0.01% | 255 |
|
|
2022
Q4 | $213K | Hold |
1,285
| – | – | 0.01% | 264 |
|
|
2022
Q3 | $202K | Buy |
+1,285
| New | +$202K | 0.01% | 266 |
|
|
2022
Q2 | – | Sell |
-2,635
| Closed | -$499K | – | 285 |
|
|
2022
Q1 | $499K | Hold |
2,635
| – | – | 0.02% | 207 |
|
|
2021
Q4 | $558K | Hold |
2,635
| – | – | 0.02% | 205 |
|
|
2021
Q3 | $457K | Sell |
2,635
-34
| -1% | -$5.9K | 0.02% | 212 |
|
|
2021
Q2 | $499K | Hold |
2,669
| – | – | 0.02% | 207 |
|
|
2021
Q1 | $440K | Hold |
2,669
| – | – | 0.02% | 211 |
|
|
2020
Q4 | $323K | Hold |
2,669
| – | – | 0.01% | 222 |
|
|
2020
Q3 | $273K | Hold |
2,669
| – | – | 0.01% | 209 |
|
|
2020
Q2 | $256K | Sell |
2,669
-83
| -3% | -$7.96K | 0.01% | 215 |
|
|
2020
Q1 | $236K | Sell |
2,752
-20
| -0.7% | -$1.72K | 0.02% | 214 |
|
|
2019
Q4 | $383K | Sell |
2,772
-444
| -14% | -$61.3K | 0.02% | 202 |
|
|
2019
Q3 | $433K | Sell |
3,216
-18
| -0.6% | -$2.42K | 0.04% | 171 |
|
|
2019
Q2 | $446K | Sell |
3,234
-8
| -0.2% | -$1.1K | 0.05% | 154 |
|
|
2019
Q1 | $389K | Buy |
3,242
+88
| +3% | +$10.6K | 0.04% | 171 |
|
|
2018
Q4 | $363K | Buy |
3,154
+40
| +1% | +$4.6K | 0.04% | 185 |
|
|
2018
Q3 | $490K | Hold |
3,114
| – | – | 0.05% | 163 |
|
|
2018
Q2 | $361K | Buy |
+3,114
| New | +$361K | 0.04% | 192 |
|