Graham Capital Management’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 | $339K | Sell |
13,529
-41,646
| -75% | -$1.04M | 0.01% | 913 |
|
|
2025
Q1 | $1.44M | Buy |
55,175
+19,802
| +56% | +$517K | 0.03% | 419 |
|
|
2024
Q4 | $1.01M | Buy |
+35,373
| New | +$1.01M | 0.02% | 474 |
|
|
2023
Q3 | – | Sell |
-12,084
| Closed | -$251K | – | 1006 |
|
|
2023
Q2 | $251K | Sell |
12,084
-49,726
| -80% | -$1.03M | 0.01% | 737 |
|
|
2023
Q1 | $1.55M | Buy |
61,810
+30,277
| +96% | +$759K | 0.05% | 334 |
|
|
2022
Q4 | $943K | Buy |
31,533
+13,574
| +76% | +$406K | 0.03% | 547 |
|
|
2022
Q3 | $490K | Buy |
+17,959
| New | +$490K | 0.02% | 745 |
|