Morgan Stanley’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 | $17.2M | Sell |
688,420
-57,938
| -8% | -$1.45M | ﹤0.01% | 2959 |
|
2025
Q1 | $19.5M | Buy |
746,358
+61,779
| +9% | +$1.61M | ﹤0.01% | 2721 |
|
2024
Q4 | $19.5M | Buy |
684,579
+23,776
| +4% | +$676K | ﹤0.01% | 2776 |
|
2024
Q3 | $17.8M | Sell |
660,803
-22,693
| -3% | -$611K | ﹤0.01% | 2909 |
|
2024
Q2 | $15.6M | Sell |
683,496
-16,984
| -2% | -$387K | ﹤0.01% | 2939 |
|
2024
Q1 | $16.1M | Sell |
700,480
-458,578
| -40% | -$10.5M | ﹤0.01% | 2930 |
|
2023
Q4 | $28.8M | Buy |
1,159,058
+602,210
| +108% | +$15M | ﹤0.01% | 3015 |
|
2023
Q3 | $11.2M | Sell |
556,848
-14,211
| -2% | -$285K | ﹤0.01% | 3023 |
|
2023
Q2 | $11.8M | Sell |
571,059
-505
| -0.1% | -$10.5K | ﹤0.01% | 3011 |
|
2023
Q1 | $14.3M | Sell |
571,564
-5,146
| -0.9% | -$129K | ﹤0.01% | 2790 |
|
2022
Q4 | $17.2M | Buy |
576,710
+30,945
| +6% | +$925K | ﹤0.01% | 2496 |
|
2022
Q3 | $14.9M | Sell |
545,765
-20,394
| -4% | -$557K | ﹤0.01% | 2529 |
|
2022
Q2 | $14M | Buy |
566,159
+368,652
| +187% | +$9.13M | ﹤0.01% | 2683 |
|
2022
Q1 | $5.72M | Sell |
197,507
-4,625
| -2% | -$134K | ﹤0.01% | 3542 |
|
2021
Q4 | $5.75M | Sell |
202,132
-29,042
| -13% | -$826K | ﹤0.01% | 3569 |
|
2021
Q3 | $6.24M | Sell |
231,174
-19,594
| -8% | -$529K | ﹤0.01% | 3446 |
|
2021
Q2 | $6.87M | Buy |
250,768
+117,406
| +88% | +$3.22M | ﹤0.01% | 3432 |
|
2021
Q1 | $2.98M | Sell |
133,362
-27,444
| -17% | -$612K | ﹤0.01% | 3935 |
|
2020
Q4 | $2.75M | Buy |
160,806
+11,088
| +7% | +$190K | ﹤0.01% | 3873 |
|
2020
Q3 | $1.51M | Sell |
149,718
-5,726
| -4% | -$57.9K | ﹤0.01% | 3901 |
|
2020
Q2 | $1.71M | Sell |
155,444
-14,556
| -9% | -$160K | ﹤0.01% | 3737 |
|
2020
Q1 | $2.53M | Sell |
170,000
-65,771
| -28% | -$977K | ﹤0.01% | 3145 |
|
2019
Q4 | $7.75M | Buy |
235,771
+65,409
| +38% | +$2.15M | ﹤0.01% | 2696 |
|
2019
Q3 | $4.99M | Sell |
170,362
-54,252
| -24% | -$1.59M | ﹤0.01% | 2880 |
|
2019
Q2 | $7.05M | Buy |
224,614
+134,768
| +150% | +$4.23M | ﹤0.01% | 2546 |
|
2019
Q1 | $2.45M | Sell |
89,846
-149,990
| -63% | -$4.09M | ﹤0.01% | 3415 |
|
2018
Q4 | $6.47M | Buy |
239,836
+148,629
| +163% | +$4.01M | ﹤0.01% | 2588 |
|
2018
Q3 | $3.71M | Sell |
91,207
-24,328
| -21% | -$990K | ﹤0.01% | 3490 |
|
2018
Q2 | $4.69M | Sell |
115,535
-29,327
| -20% | -$1.19M | ﹤0.01% | 3212 |
|
2018
Q1 | $5.5M | Sell |
144,862
-7,552
| -5% | -$287K | ﹤0.01% | 2926 |
|
2017
Q4 | $5.58M | Buy |
152,414
+76,692
| +101% | +$2.81M | ﹤0.01% | 3005 |
|
2017
Q3 | $2.94M | Sell |
75,722
-164,312
| -68% | -$6.37M | ﹤0.01% | 3507 |
|
2017
Q2 | $8.44M | Buy |
240,034
+65,649
| +38% | +$2.31M | ﹤0.01% | 2338 |
|
2017
Q1 | $6.29M | Sell |
174,385
-90,812
| -34% | -$3.27M | ﹤0.01% | 2640 |
|
2016
Q4 | $9.77M | Buy |
265,197
+80,150
| +43% | +$2.95M | ﹤0.01% | 2278 |
|
2016
Q3 | $5.13M | Buy |
185,047
+8,210
| +5% | +$227K | ﹤0.01% | 2633 |
|
2016
Q2 | $4.76M | Sell |
176,837
-6,816
| -4% | -$184K | ﹤0.01% | 2656 |
|
2016
Q1 | $4.94M | Buy |
183,653
+95,765
| +109% | +$2.57M | ﹤0.01% | 2549 |
|
2015
Q4 | $2.56M | Sell |
87,888
-30,469
| -26% | -$887K | ﹤0.01% | 3281 |
|
2015
Q3 | $3.26M | Buy |
118,357
+40,327
| +52% | +$1.11M | ﹤0.01% | 3042 |
|
2015
Q2 | $2.22M | Buy |
78,030
+53,848
| +223% | +$1.53M | ﹤0.01% | 3534 |
|
2015
Q1 | $670K | Sell |
24,182
-73,808
| -75% | -$2.04M | ﹤0.01% | 4437 |
|
2014
Q4 | $2.61M | Buy |
97,990
+36,923
| +60% | +$984K | ﹤0.01% | 3321 |
|
2014
Q3 | $1.44M | Buy |
61,067
+49,267
| +418% | +$1.16M | ﹤0.01% | 3722 |
|
2014
Q2 | $274K | Buy |
11,800
+3,629
| +44% | +$84.3K | ﹤0.01% | 4987 |
|
2014
Q1 | $212K | Sell |
8,171
-29,806
| -78% | -$773K | ﹤0.01% | 5087 |
|
2013
Q4 | $1.04M | Buy |
37,977
+8,032
| +27% | +$219K | ﹤0.01% | 3914 |
|
2013
Q3 | $752K | Sell |
29,945
-19,854
| -40% | -$499K | ﹤0.01% | 4037 |
|
2013
Q2 | $1.38M | Buy |
+49,799
| New | +$1.38M | ﹤0.01% | 3441 |
|