Beaton Management Company’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$697K	Hold	7,800	–	–	0.34%	75
2025 Q1	$592K	Hold	7,800	–	–	0.31%	77
2024 Q4	$603K	Hold	7,800	–	–	0.3%	79
2024 Q3	$569K	Hold	7,800	–	–	0.29%	82
2024 Q2	$470K	Hold	7,800	–	–	0.25%	88
2024 Q1	$492K	Hold	7,800	–	–	0.27%	87
2023 Q4	$453K	Hold	7,800	–	–	0.27%	89
2023 Q3	$379K	Hold	7,800	–	–	0.25%	89
2023 Q2	$389K	Hold	7,800	–	–	0.25%	88
2023 Q1	$426K	Hold	7,800	–	–	0.29%	83
2022 Q4	$479K	Hold	7,800	–	–	0.32%	78
2022 Q3	$442K	Hold	7,800	–	–	0.33%	77
2022 Q2	$397K	Hold	7,800	–	–	0.28%	87
2022 Q1	$463K	Hold	7,800	–	–	0.29%	83
2021 Q4	$546K	Hold	7,800	–	–	0.33%	78
2021 Q3	$502K	Hold	7,800	–	–	0.33%	77
2021 Q2	$457K	Hold	7,800	–	–	0.29%	87
2021 Q1	$383K	Hold	7,800	–	–	0.26%	88
2020 Q4	$345K	Hold	7,800	–	–	0.25%	92
2020 Q3	$319K	Hold	7,800	–	–	0.26%	87
2020 Q2	$311K	Hold	7,800	–	–	0.28%	86
2020 Q1	$247K	Hold	7,800	–	–	0.25%	93
2019 Q4	$278K	Hold	7,800	–	–	0.22%	99
2019 Q3	$258K	Hold	7,800	–	–	0.21%	108
2019 Q2	$250K	Hold	7,800	–	–	0.21%	106
2019 Q1	$227K	Hold	7,800	–	–	0.2%	110
2018 Q4	$212K	Hold	7,800	–	–	0.21%	106
2018 Q3	$223K	Hold	7,800	–	–	0.18%	114
2018 Q2	$237K	Hold	7,800	–	–	0.21%	107
2018 Q1	$224K	Hold	7,800	–	–	0.21%	106
2017 Q4	$200K	Hold	7,800	–	–	0.18%	113
2017 Q3	$202K	Buy	+7,800	New	+$202K	0.19%	111