Quarry LP’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 | $46.6K | Sell |
1,862
-443
| -19% | -$11.1K | 0.01% | 875 |
|
|
2025
Q1 | $60.1K | Buy |
2,305
+1,014
| +79% | +$26.5K | 0.01% | 707 |
|
|
2024
Q4 | $36.7K | Buy |
1,291
+759
| +143% | +$21.6K | 0.01% | 904 |
|
|
2024
Q3 | $14.3K | Buy |
532
+322
| +153% | +$8.67K | ﹤0.01% | 1182 |
|
|
2024
Q2 | $4.79K | Sell |
210
-300
| -59% | -$6.84K | ﹤0.01% | 1478 |
|
|
2024
Q1 | $11.7K | Buy |
+510
| New | +$11.7K | ﹤0.01% | 1100 |
|
|
2023
Q3 | – | Sell |
-1,318
| Closed | -$27.3K | – | 1062 |
|
|
2023
Q2 | $27.3K | Sell |
1,318
-937
| -42% | -$19.4K | 0.01% | 400 |
|
|
2023
Q1 | $56.5K | Buy |
+2,255
| New | +$56.5K | 0.01% | 161 |
|