Beam Wealth Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,055
| Closed | -$260K | – | 99 |
|
|
2022
Q4 | $260K | Hold |
1,055
| – | – | 0.27% | 81 |
|
|
2022
Q3 | $253K | Hold |
1,055
| – | – | 0.28% | 84 |
|
|
2022
Q2 | $259K | Hold |
1,055
| – | – | 0.29% | 81 |
|
|
2022
Q1 | $235K | Hold |
1,055
| – | – | 0.27% | 77 |
|
|
2021
Q4 | $249K | Sell |
1,055
-62
| -6% | -$14.6K | 0.29% | 77 |
|
|
2021
Q3 | $237K | Sell |
1,117
-42
| -4% | -$8.91K | 0.2% | 120 |
|
|
2021
Q2 | $251K | Sell |
1,159
-55
| -5% | -$11.9K | 0.22% | 116 |
|
|
2021
Q1 | $246K | Buy |
1,214
+4
| +0.3% | +$811 | 0.22% | 112 |
|
|
2020
Q4 | $254K | Buy |
1,210
+10
| +0.8% | +$2.1K | 0.24% | 100 |
|
|
2020
Q3 | $252K | Buy |
1,200
+20
| +2% | +$4.2K | 0.24% | 105 |
|
|
2020
Q2 | $221K | Buy |
+1,180
| New | +$221K | 0.22% | 115 |
|