HBK Sorce Advisory’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 | $202K | Hold |
8,068
| – | – | 0.01% | 554 |
|
|
2025
Q1 | $210K | Hold |
8,068
| – | – | 0.01% | 525 |
|
|
2024
Q4 | $229K | Hold |
8,068
| – | – | 0.01% | 509 |
|
|
2024
Q3 | $217K | Buy |
+8,068
| New | +$217K | 0.01% | 523 |
|
|
2023
Q2 | – | Sell |
-8,907
| Closed | -$223K | – | 581 |
|
|
2023
Q1 | $223K | Sell |
8,907
-7,683
| -46% | -$193K | 0.01% | 504 |
|
|
2022
Q4 | $487K | Buy |
16,590
+8,295
| +100% | +$244K | 0.01% | 418 |
|
|
2022
Q3 | $224K | Buy |
+8,295
| New | +$224K | 0.02% | 432 |
|
|
2022
Q2 | – | Sell |
-8,045
| Closed | -$233K | – | 474 |
|
|
2022
Q1 | $233K | Hold |
8,045
| – | – | 0.01% | 469 |
|
|
2021
Q4 | $229K | Hold |
8,045
| – | – | 0.01% | 526 |
|
|
2021
Q3 | $217K | Hold |
8,045
| – | – | 0.01% | 534 |
|
|
2021
Q2 | $221K | Buy |
+8,045
| New | +$221K | 0.01% | 530 |
|