SG Americas Securities’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,757
| Closed | -$1.45M | – | 3230 |
|
|
2025
Q1 | $1.45M | Buy |
+11,757
| New | +$1.45M | ﹤0.01% | 835 |
|
|
2024
Q4 | – | Sell |
-4,228
| Closed | -$365K | – | 3222 |
|
|
2024
Q3 | $365K | Buy |
4,228
+2,650
| +168% | +$229K | ﹤0.01% | 1745 |
|
|
2024
Q2 | $143K | Sell |
1,578
-11,577
| -88% | -$1.05M | ﹤0.01% | 2066 |
|
|
2024
Q1 | $1.29M | Buy |
13,155
+7,394
| +128% | +$725K | 0.01% | 953 |
|
|
2023
Q4 | $501K | Buy |
+5,761
| New | +$501K | ﹤0.01% | 1336 |
|
|
2023
Q2 | – | Sell |
-6,360
| Closed | -$374K | – | 2937 |
|
|
2023
Q1 | $374K | Sell |
6,360
-2,226
| -26% | -$131K | ﹤0.01% | 1771 |
|
|
2022
Q4 | $453K | Sell |
8,586
-3,105
| -27% | -$164K | 0.01% | 1448 |
|
|
2022
Q3 | $640K | Buy |
11,691
+3,863
| +49% | +$211K | 0.01% | 1151 |
|
|
2022
Q2 | $402K | Buy |
7,828
+5,817
| +289% | +$299K | ﹤0.01% | 1955 |
|
|
2022
Q1 | $119K | Sell |
2,011
-8,357
| -81% | -$495K | ﹤0.01% | 2399 |
|
|
2021
Q4 | $595K | Sell |
10,368
-13,954
| -57% | -$801K | ﹤0.01% | 1852 |
|
|
2021
Q3 | $1.16M | Buy |
24,322
+21,588
| +790% | +$1.03M | 0.01% | 1621 |
|
|
2021
Q2 | $146K | Sell |
2,734
-6,345
| -70% | -$339K | ﹤0.01% | 2248 |
|
|
2021
Q1 | $475K | Sell |
9,079
-1,513
| -14% | -$79.2K | ﹤0.01% | 1867 |
|
|
2020
Q4 | $426K | Buy |
+10,592
| New | +$426K | ﹤0.01% | 1847 |
|
|
2020
Q3 | – | Sell |
-4,919
| Closed | -$130K | – | 2993 |
|
|
2020
Q2 | $130K | Sell |
4,919
-14,306
| -74% | -$378K | ﹤0.01% | 2763 |
|
|
2020
Q1 | $318K | Buy |
19,225
+10,036
| +109% | +$166K | ﹤0.01% | 1823 |
|
|
2019
Q4 | $294K | Sell |
9,189
-3,833
| -29% | -$123K | ﹤0.01% | 1901 |
|
|
2019
Q3 | $437K | Buy |
+13,022
| New | +$437K | ﹤0.01% | 1701 |
|
|
2019
Q2 | – | Sell |
-10,308
| Closed | -$332K | – | 2916 |
|
|
2019
Q1 | $332K | Buy |
10,308
+6,239
| +153% | +$201K | ﹤0.01% | 1919 |
|
|
2018
Q4 | $129K | Buy |
+4,069
| New | +$129K | ﹤0.01% | 2197 |
|
|
2018
Q3 | – | Sell |
-3,323
| Closed | -$142K | – | 2914 |
|
|
2018
Q2 | $142K | Sell |
3,323
-1,278
| -28% | -$54.6K | ﹤0.01% | 2479 |
|
|
2018
Q1 | $244K | Buy |
+4,601
| New | +$244K | ﹤0.01% | 1957 |
|
|
2017
Q4 | – | Sell |
-25,908
| Closed | -$1.33M | – | 3042 |
|
|
2017
Q3 | $1.33M | Buy |
25,908
+23,857
| +1,163% | +$1.22M | 0.01% | 930 |
|
|
2017
Q2 | $100K | Buy |
+2,051
| New | +$100K | ﹤0.01% | 2554 |
|
|
2017
Q1 | – | Sell |
-4,469
| Closed | -$206K | – | 3039 |
|
|
2016
Q4 | $206K | Sell |
4,469
-5,673
| -56% | -$261K | ﹤0.01% | 2058 |
|
|
2016
Q3 | $427K | Buy |
+10,142
| New | +$427K | ﹤0.01% | 1641 |
|
|
2015
Q4 | – | Sell |
-3,510
| Closed | -$114K | – | 2507 |
|
|
2015
Q3 | $114K | Buy |
+3,510
| New | +$114K | ﹤0.01% | 1785 |
|
|
2014
Q4 | – | Sell |
-4,251
| Closed | -$108K | – | 2922 |
|
|
2014
Q3 | $108K | Buy |
+4,251
| New | +$108K | ﹤0.01% | 2017 |
|
|
2013
Q4 | – | Sell |
-11,308
| Closed | -$417K | – | 2571 |
|
|
2013
Q3 | $417K | Buy |
+11,308
| New | +$417K | ﹤0.01% | 1524 |
|