Summit Trail Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,072
| Closed | -$352K | – | 804 |
|
|
2024
Q3 | $352K | Sell |
4,072
-2,198
| -35% | -$190K | 0.01% | 502 |
|
|
2024
Q2 | $567K | Sell |
6,270
-175
| -3% | -$15.8K | 0.01% | 342 |
|
|
2024
Q1 | $632K | Sell |
6,445
-110
| -2% | -$10.8K | 0.02% | 295 |
|
|
2023
Q4 | $570K | Buy |
6,555
+121
| +2% | +$10.5K | 0.02% | 262 |
|
|
2023
Q3 | $497K | Hold |
6,434
| – | – | 0.02% | 272 |
|
|
2023
Q2 | $534K | Sell |
6,434
-5
| -0.1% | -$415 | 0.02% | 254 |
|
|
2023
Q1 | $379K | Buy |
6,439
+644
| +11% | +$37.9K | 0.02% | 271 |
|
|
2022
Q4 | $306K | Hold |
5,795
| – | – | 0.01% | 279 |
|
|
2022
Q3 | $317K | Hold |
5,795
| – | – | 0.02% | 248 |
|
|
2022
Q2 | $298K | Buy |
5,795
+985
| +20% | +$50.7K | 0.02% | 272 |
|
|
2022
Q1 | $285K | Buy |
+4,810
| New | +$285K | 0.02% | 258 |
|
|
2018
Q1 | – | Sell |
-1,283
| Closed | -$81K | – | 1725 |
|
|
2017
Q4 | $81K | Buy |
+1,283
| New | +$81K | 0.01% | 688 |
|