Beacon Investment Advisory Services’s Mercury Systems MRCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	223
2022 Q1	$367K	Hold	5,700	–	–	0.02%	239
2021 Q4	$314K	Sell	5,700 -11,570	-67%	-$586K	0.01%	256
2021 Q3	$819K	Sell	17,270 -15,315	-47%	-$851K	0.03%	179
2021 Q2	$2.16M	Sell	32,585 -1,360	-4%	-$94K	0.09%	132
2021 Q1	$2.4M	Buy	33,945 +5,705	+20%	+$412K	0.1%	131
2020 Q4	$2.49M	Sell	28,240 -5,861	-17%	-$445K	0.11%	125
2020 Q3	$2.64M	Buy	34,101 +2,505	+8%	+$190K	0.14%	110
2020 Q2	$2.48M	Buy	31,596 +27,452	+662%	+$2.25M	0.14%	110
2020 Q1	$296K	Buy	+4,144	New	+$314K	0.02%	195