HSBC Holdings’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 | $604K | Buy |
+24,011
| New | +$604K | ﹤0.01% | 1617 |
|
|
2025
Q1 | – | Sell |
-179,779
| Closed | -$5.08M | – | 2576 |
|
|
2024
Q4 | $5.08M | Buy |
179,779
+162,850
| +962% | +$4.6M | ﹤0.01% | 912 |
|
|
2024
Q3 | $457K | Sell |
16,929
-4,339
| -20% | -$117K | ﹤0.01% | 1710 |
|
|
2024
Q2 | $483K | Sell |
21,268
-39,591
| -65% | -$899K | ﹤0.01% | 1646 |
|
|
2024
Q1 | $1.39M | Sell |
60,859
-22,191
| -27% | -$509K | ﹤0.01% | 1318 |
|
|
2023
Q4 | $2.07M | Buy |
83,050
+60,762
| +273% | +$1.52M | ﹤0.01% | 1164 |
|
|
2023
Q3 | $448K | Sell |
22,288
-12,915
| -37% | -$260K | ﹤0.01% | 1565 |
|
|
2023
Q2 | $735K | Sell |
35,203
-63,455
| -64% | -$1.33M | ﹤0.01% | 1457 |
|
|
2023
Q1 | $2.47M | Buy |
98,658
+5,990
| +6% | +$150K | ﹤0.01% | 1156 |
|
|
2022
Q4 | $2.77M | Buy |
92,668
+26,282
| +40% | +$786K | ﹤0.01% | 1240 |
|
|
2022
Q3 | $1.85M | Sell |
66,386
-33,320
| -33% | -$926K | ﹤0.01% | 1278 |
|
|
2022
Q2 | $2.49M | Buy |
99,706
+40,502
| +68% | +$1.01M | ﹤0.01% | 1238 |
|
|
2022
Q1 | $1.73M | Buy |
59,204
+44,464
| +302% | +$1.3M | ﹤0.01% | 1399 |
|
|
2021
Q4 | $416K | Buy |
14,740
+6,238
| +73% | +$176K | ﹤0.01% | 2118 |
|
|
2021
Q3 | $230K | Buy |
+8,502
| New | +$230K | ﹤0.01% | 2241 |
|
|
2017
Q1 | – | Sell |
-6,810
| Closed | -$251K | – | 1728 |
|
|
2016
Q4 | $251K | Buy |
+6,810
| New | +$251K | ﹤0.01% | 1938 |
|