Osaic 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 | $58.5K | Buy |
2,100
+358
| +21% | +$9.97K | ﹤0.01% | 4572 |
|
|
2025
Q1 | $45.5K | Sell |
1,742
-523
| -23% | -$13.6K | ﹤0.01% | 4770 |
|
|
2024
Q4 | $64.4K | Buy |
+2,265
| New | +$64.4K | ﹤0.01% | 4494 |
|
|
2024
Q3 | – | Sell |
-514
| Closed | -$11.7K | – | 7163 |
|
|
2024
Q2 | $11.7K | Buy |
514
+112
| +28% | +$2.55K | ﹤0.01% | 5624 |
|
|
2024
Q1 | $9.21K | Buy |
402
+101
| +34% | +$2.32K | ﹤0.01% | 5715 |
|
|
2023
Q4 | $7.47K | Sell |
301
-847
| -74% | -$21K | ﹤0.01% | 5929 |
|
|
2023
Q3 | $23K | Buy |
1,148
+573
| +100% | +$11.5K | ﹤0.01% | 5466 |
|
|
2023
Q2 | $11.9K | Buy |
575
+66
| +13% | +$1.37K | ﹤0.01% | 5840 |
|
|
2023
Q1 | $12.8K | Sell |
509
-617
| -55% | -$15.5K | ﹤0.01% | 5804 |
|
|
2022
Q4 | $34K | Sell |
1,126
-13
| -1% | -$393 | ﹤0.01% | 5192 |
|
|
2022
Q3 | $31K | Sell |
1,139
-325
| -22% | -$8.85K | ﹤0.01% | 5257 |
|
|
2022
Q2 | $36K | Sell |
1,464
-29
| -2% | -$713 | ﹤0.01% | 5182 |
|
|
2022
Q1 | $43K | Sell |
1,493
-248
| -14% | -$7.14K | ﹤0.01% | 5184 |
|
|
2021
Q4 | $49K | Buy |
1,741
+173
| +11% | +$4.87K | ﹤0.01% | 5150 |
|
|
2021
Q3 | $42K | Buy |
1,568
+786
| +101% | +$21.1K | ﹤0.01% | 5224 |
|
|
2021
Q2 | $21K | Hold |
782
| – | – | ﹤0.01% | 5608 |
|
|
2021
Q1 | $17K | Sell |
782
-19
| -2% | -$413 | ﹤0.01% | 5552 |
|
|
2020
Q4 | $14K | Sell |
801
-2
| -0.2% | -$35 | ﹤0.01% | 5305 |
|
|
2020
Q3 | $8K | Sell |
803
-746
| -48% | -$7.43K | ﹤0.01% | 5334 |
|
|
2020
Q2 | $16K | Sell |
1,549
-223
| -13% | -$2.3K | ﹤0.01% | 4880 |
|
|
2020
Q1 | $27K | Buy |
+1,772
| New | +$27K | ﹤0.01% | 4401 |
|