Beacon Investment Advisory Services’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.12M	Buy	9,748 +2,964	+44%	+$337K	0.04%	134
2026 Q1	$805K	Buy	6,784 +1,177	+21%	+$168K	0.03%	146
2025 Q4	$744K	Buy	5,607 +329	+6%	+$36.7K	0.03%	146
2025 Q3	$545K	Hold	5,278	–	–	0.02%	167
2025 Q2	$604K	Sell	5,278 -333	-6%	-$33.1K	0.03%	161
2025 Q1	$493K	Buy	+5,611	New	+$425K	0.02%	165
2024 Q2	–	Sell	-1,393	Closed	-$217K	–	265
2024 Q1	$217K	Sell	1,393 -98	-7%	-$13.9K	0.01%	248
2023 Q4	$203K	Sell	1,491 -985	-40%	-$119K	0.01%	257
2023 Q3	$262K	Sell	2,476 -50,617	-95%	-$7.55M	0.01%	242
2023 Q2	$9.01M	Sell	53,093 -16,185	-23%	-$3.2M	0.42%	62
2023 Q1	$14.6M	Sell	69,278 -17,003	-20%	-$3.82M	0.71%	42
2022 Q4	$21.2M	Buy	86,281 +320	+0.4%	+$79.1K	1.09%	27
2022 Q3	$20.6M	Buy	85,961 +528	+0.6%	+$130K	1.13%	28
2022 Q2	$21M	Buy	85,433 +27,695	+48%	+$6.46M	1.09%	28
2022 Q1	$12.9M	Sell	57,738 -263	-0.5%	-$55.9K	0.55%	55
2021 Q4	$13.7M	Sell	58,001 -2,935	-5%	-$648K	0.53%	57
2021 Q3	$12.9M	Sell	60,936 -10,310	-14%	-$2.33M	0.54%	53
2021 Q2	$15.4M	Sell	71,246 -18,275	-20%	-$3.84M	0.62%	51
2021 Q1	$18.1M	Buy	89,521 +1,803	+2%	+$358K	0.79%	38
2020 Q4	$18.4M	Buy	87,718 +1,908	+2%	+$408K	0.85%	34
2020 Q3	$18M	Buy	85,810 +1,477	+2%	+$291K	0.93%	36
2020 Q2	$16.1M	Buy	84,333 +12,064	+17%	+$2.18M	0.92%	34
2020 Q1	$10.9M	Buy	72,269 +2,066	+3%	+$319K	0.77%	39
2019 Q4	$10.9M	Buy	70,203 +33,156	+89%	+$5.26M	0.58%	54
2019 Q3	$5.89M	Buy	37,047 +2,506	+7%	+$362K	0.59%	48
2019 Q2	$4.67M	Buy	+34,541	New	+$4.36M	0.49%	53

Other funds holding DG