Macquarie Group’s Beacon Financial Corp BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-24,600
| Closed | -$583K | – | 938 |
|
|
2025
Q3 | $583K | Sell |
24,600
-30,300
| -55% | -$777K | ﹤0.01% | 1402 |
|
|
2025
Q2 | $1.38M | Hold |
54,900
| – | – | ﹤0.01% | 1310 |
|
|
2025
Q1 | $1.43M | Hold |
54,900
| – | – | ﹤0.01% | 1324 |
|
|
2024
Q4 | $1.56M | Hold |
54,900
| – | – | ﹤0.01% | 1263 |
|
|
2024
Q3 | $1.48M | Hold |
54,900
| – | – | ﹤0.01% | 1307 |
|
|
2024
Q2 | $1.25M | Hold |
54,900
| – | – | ﹤0.01% | 1333 |
|
|
2024
Q1 | $1.26M | Buy |
54,900
+18,200
| +50% | +$416K | ﹤0.01% | 1327 |
|
|
2023
Q4 | $911K | Buy |
36,700
+31,500
| +606% | +$679K | ﹤0.01% | 1406 |
|
|
2023
Q3 | $104K | Buy |
+5,200
| New | +$111K | ﹤0.01% | 1571 |
|
|
2022
Q4 | – | Hold |
0
| – | -$12K | – | 1821 |
|
|
2022
Q3 | – | Sell |
-450
| Closed | -$12.6K | – | 2323 |
|
|
2022
Q2 | $11K | Hold |
450
| – | – | ﹤0.01% | 2424 |
|
|
2022
Q1 | $13 | Hold |
450
| – | – | ﹤0.01% | 2475 |
|
|
2021
Q4 | $13K | Hold |
450
| – | – | ﹤0.01% | 2474 |
|
|
2021
Q3 | $12K | Hold |
450
| – | – | ﹤0.01% | 2521 |
|
|
2021
Q2 | $12K | Sell |
450
-44,099
| -99% | -$1.12M | ﹤0.01% | 2451 |
|
|
2021
Q1 | $994K | Sell |
44,549
-213
| -0.5% | -$4.35K | ﹤0.01% | 1402 |
|
|
2020
Q4 | $766K | Hold |
44,762
| – | – | ﹤0.01% | 1371 |
|
|
2020
Q3 | $453K | Hold |
44,762
| – | – | ﹤0.01% | 1421 |
|
|
2020
Q2 | $493K | Buy |
44,762
+663
| +2% | +$8.52K | ﹤0.01% | 1358 |
|
|
2020
Q1 | $655K | Hold |
44,099
| – | – | ﹤0.01% | 1201 |
|
|
2019
Q4 | $1.45M | Hold |
44,099
| – | – | ﹤0.01% | 1128 |
|
|
2019
Q3 | $1.29M | Hold |
44,099
| – | – | ﹤0.01% | 1144 |
|
|
2019
Q2 | $1.38M | Hold |
44,099
| – | – | ﹤0.01% | 1122 |
|
|
2019
Q1 | $1.2M | Hold |
44,099
| – | – | ﹤0.01% | 1133 |
|
|
2018
Q4 | $1.19M | Hold |
44,099
| – | – | ﹤0.01% | 1101 |
|
|
2018
Q3 | $1.79M | Hold |
44,099
| – | – | ﹤0.01% | 1034 |
|
|
2018
Q2 | $1.79M | Hold |
44,099
| – | – | ﹤0.01% | 1026 |
|
|
2018
Q1 | $1.67M | Hold |
44,099
| – | – | ﹤0.01% | 1040 |
|
|
2017
Q4 | $1.61M | Sell |
44,099
-6,200
| -12% | -$236K | ﹤0.01% | 1089 |
|
|
2017
Q3 | $1.95M | Buy |
50,299
+6,200
| +14% | +$219K | ﹤0.01% | 996 |
|
|
2017
Q2 | $1.55M | Hold |
44,099
| – | – | ﹤0.01% | 1037 |
|
|
2017
Q1 | $1.59M | Buy |
44,099
+13,499
| +44% | +$478K | ﹤0.01% | 1036 |
|
|
2016
Q4 | $1.13M | Buy |
+30,600
| New | +$984K | ﹤0.01% | 1129 |
|
|
2015
Q1 | – | Sell |
-17,500
| Closed | -$467K | – | 1568 |
|
|
2014
Q4 | $467K | Hold |
17,500
| – | – | ﹤0.01% | 1281 |
|
|
2014
Q3 | $411K | Hold |
17,500
| – | – | ﹤0.01% | 1292 |
|
|
2014
Q2 | $406K | Hold |
17,500
| – | – | ﹤0.01% | 1343 |
|
|
2014
Q1 | $453K | Hold |
17,500
| – | – | ﹤0.01% | 1305 |
|
|
2013
Q4 | $477K | Hold |
17,500
| – | – | ﹤0.01% | 1268 |
|
|
2013
Q3 | $439K | Hold |
17,500
| – | – | ﹤0.01% | 1319 |
|
|
2013
Q2 | $486K | Buy |
+17,500
| New | +$462K | ﹤0.01% | 1274 |
|
Other funds holding BBT
ACL
HAM
