Beacon Investment Advisory Services’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,700
| Closed | -$231K | – | 286 |
|
|
2022
Q3 | $231K | Hold |
5,700
| – | – | 0.01% | 255 |
|
|
2022
Q2 | $367K | Hold |
5,700
| – | – | 0.02% | 221 |
|
|
2022
Q1 | $367K | Hold |
5,700
| – | – | 0.02% | 239 |
|
|
2021
Q4 | $314K | Sell |
5,700
-11,570
| -67% | -$637K | 0.01% | 256 |
|
|
2021
Q3 | $819K | Sell |
17,270
-15,315
| -47% | -$726K | 0.03% | 179 |
|
|
2021
Q2 | $2.16M | Sell |
32,585
-1,360
| -4% | -$90.2K | 0.09% | 132 |
|
|
2021
Q1 | $2.4M | Buy |
33,945
+5,705
| +20% | +$403K | 0.1% | 131 |
|
|
2020
Q4 | $2.49M | Sell |
28,240
-5,861
| -17% | -$516K | 0.11% | 125 |
|
|
2020
Q3 | $2.64M | Buy |
34,101
+2,505
| +8% | +$194K | 0.14% | 110 |
|
|
2020
Q2 | $2.49M | Buy |
31,596
+27,452
| +662% | +$2.16M | 0.14% | 110 |
|
|
2020
Q1 | $296K | Buy |
+4,144
| New | +$296K | 0.02% | 195 |
|