Brinker Capital Investments’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Buy |
10,922
+201
| +2% | +$5.03K | ﹤0.01% | 1750 |
|
|
2025
Q1 | $280K | Sell |
10,721
-409
| -4% | -$10.7K | ﹤0.01% | 1656 |
|
|
2024
Q4 | $316K | Sell |
11,130
-729
| -6% | -$20.7K | ﹤0.01% | 1535 |
|
|
2024
Q3 | $319K | Sell |
11,859
-520
| -4% | -$14K | ﹤0.01% | 1505 |
|
|
2024
Q2 | $282K | Buy |
12,379
+670
| +6% | +$15.3K | ﹤0.01% | 1482 |
|
|
2024
Q1 | $268K | Sell |
11,709
-279
| -2% | -$6.4K | ﹤0.01% | 1501 |
|
|
2023
Q4 | $291K | Sell |
11,988
-51
| -0.4% | -$1.24K | ﹤0.01% | 1413 |
|
|
2023
Q3 | $241K | Sell |
12,039
-369
| -3% | -$7.4K | ﹤0.01% | 1480 |
|
|
2023
Q2 | $257K | Buy |
+12,408
| New | +$257K | ﹤0.01% | 1464 |
|
|
2022
Q2 | – | Sell |
-6,947
| Closed | -$201K | – | 1354 |
|
|
2022
Q1 | $201K | Sell |
6,947
-811
| -10% | -$23.5K | ﹤0.01% | 1347 |
|
|
2021
Q4 | $221K | Sell |
7,758
-52
| -0.7% | -$1.48K | ﹤0.01% | 1335 |
|
|
2021
Q3 | $214K | Hold |
7,810
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q2 | $214K | Buy |
+7,810
| New | +$214K | ﹤0.01% | 1293 |
|
|
2020
Q4 | – | Sell |
-10,145
| Closed | -$103K | – | 1031 |
|
|
2020
Q3 | $103K | Buy |
+10,145
| New | +$103K | ﹤0.01% | 1134 |
|