SG Americas Securities’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 | $512K | Buy |
20,457
+4,067
| +25% | +$102K | ﹤0.01% | 1502 |
|
|
2025
Q1 | $428K | Buy |
16,390
+3,022
| +23% | +$78.9K | ﹤0.01% | 1701 |
|
|
2024
Q4 | $380K | Sell |
13,368
-9,778
| -42% | -$278K | ﹤0.01% | 1394 |
|
|
2024
Q3 | $623K | Buy |
+23,146
| New | +$623K | ﹤0.01% | 1312 |
|
|
2024
Q2 | – | Sell |
-5,113
| Closed | -$117K | – | 2446 |
|
|
2024
Q1 | $117K | Sell |
5,113
-972
| -16% | -$22.2K | ﹤0.01% | 2155 |
|
|
2023
Q4 | $151K | Sell |
6,085
-17,916
| -75% | -$445K | ﹤0.01% | 2199 |
|
|
2023
Q3 | $481K | Buy |
+24,001
| New | +$481K | 0.01% | 1655 |
|
|
2023
Q2 | – | Sell |
-9,412
| Closed | -$236K | – | 2015 |
|
|
2023
Q1 | $236K | Sell |
9,412
-753
| -7% | -$18.9K | ﹤0.01% | 2099 |
|
|
2022
Q4 | $304K | Buy |
10,165
+169
| +2% | +$5.05K | ﹤0.01% | 1711 |
|
|
2022
Q3 | $273K | Buy |
+9,996
| New | +$273K | ﹤0.01% | 1836 |
|
|
2021
Q4 | – | Sell |
-10,192
| Closed | -$275K | – | 2977 |
|
|
2021
Q3 | $275K | Buy |
+10,192
| New | +$275K | ﹤0.01% | 2761 |
|
|
2021
Q2 | – | Sell |
-5,655
| Closed | -$126K | – | 2520 |
|
|
2021
Q1 | $126K | Sell |
5,655
-4,651
| -45% | -$104K | ﹤0.01% | 2697 |
|
|
2020
Q4 | $176K | Buy |
+10,306
| New | +$176K | ﹤0.01% | 2379 |
|
|
2020
Q2 | – | Sell |
-8,962
| Closed | -$133K | – | 3145 |
|
|
2020
Q1 | $133K | Sell |
8,962
-35,119
| -80% | -$521K | ﹤0.01% | 2359 |
|
|
2019
Q4 | $1.45M | Buy |
44,081
+17,742
| +67% | +$583K | 0.01% | 907 |
|
|
2019
Q3 | $771K | Sell |
26,339
-3,132
| -11% | -$91.7K | 0.01% | 1378 |
|
|
2019
Q2 | $925K | Sell |
29,471
-353
| -1% | -$11.1K | 0.01% | 1326 |
|
|
2019
Q1 | $812K | Buy |
29,824
+11,483
| +63% | +$313K | 0.01% | 1272 |
|
|
2018
Q4 | $495K | Buy |
18,341
+7,780
| +74% | +$210K | ﹤0.01% | 1599 |
|
|
2018
Q3 | $430K | Sell |
10,561
-9,742
| -48% | -$397K | ﹤0.01% | 1931 |
|
|
2018
Q2 | $824K | Buy |
20,303
+16,109
| +384% | +$654K | 0.01% | 1449 |
|
|
2018
Q1 | $159K | Buy |
+4,194
| New | +$159K | ﹤0.01% | 2200 |
|
|
2017
Q2 | – | Sell |
-3,036
| Closed | -$109K | – | 2665 |
|
|
2017
Q1 | $109K | Buy |
+3,036
| New | +$109K | ﹤0.01% | 2593 |
|
|
2016
Q4 | – | Sell |
-4,413
| Closed | -$122K | – | 2624 |
|
|
2016
Q3 | $122K | Buy |
+4,413
| New | +$122K | ﹤0.01% | 2578 |
|
|
2013
Q4 | – | Sell |
-4,606
| Closed | -$116K | – | 2191 |
|
|
2013
Q3 | $116K | Buy |
+4,606
| New | +$116K | ﹤0.01% | 2267 |
|