UBS Group’s Beacon Financial Corp BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.7M | Sell |
423,682
-289,807
| -41% | -$8.46M | ﹤0.01% | 3089 |
|
|
2025
Q4 | $18.8M | Buy |
713,489
+143,732
| +25% | +$3.64M | ﹤0.01% | 2640 |
|
|
2025
Q3 | $13.5M | Buy |
569,757
+281,830
| +98% | +$7.23M | ﹤0.01% | 2975 |
|
|
2025
Q2 | $7.21M | Buy |
287,927
+66,273
| +30% | +$1.65M | ﹤0.01% | 3472 |
|
|
2025
Q1 | $5.78M | Sell |
221,654
-23,242
| -9% | -$649K | ﹤0.01% | 3639 |
|
|
2024
Q4 | $6.96M | Buy |
244,896
+186,975
| +323% | +$5.39M | ﹤0.01% | 3471 |
|
|
2024
Q3 | $1.56M | Buy |
57,921
+16,952
| +41% | +$443K | ﹤0.01% | 4240 |
|
|
2024
Q2 | $934K | Buy |
40,969
+901
| +2% | +$19.8K | ﹤0.01% | 4478 |
|
|
2024
Q1 | $918K | Sell |
40,068
-10,898
| -21% | -$249K | ﹤0.01% | 4671 |
|
|
2023
Q4 | $1.27M | Buy |
50,966
+32,745
| +180% | +$706K | ﹤0.01% | 4290 |
|
|
2023
Q3 | $365K | Sell |
18,221
-5,022
| -22% | -$108K | ﹤0.01% | 4901 |
|
|
2023
Q2 | $482K | Sell |
23,243
-7,651
| -25% | -$165K | ﹤0.01% | 4854 |
|
|
2023
Q1 | $774K | Buy |
30,894
+7,610
| +33% | +$217K | ﹤0.01% | 4333 |
|
|
2022
Q4 | $696K | Sell |
23,284
-1,275
| -5% | -$37.5K | ﹤0.01% | 4399 |
|
|
2022
Q3 | $670K | Buy |
24,559
+12,955
| +112% | +$361K | ﹤0.01% | 4089 |
|
|
2022
Q2 | $288K | Sell |
11,604
-20,534
| -64% | -$532K | ﹤0.01% | 4660 |
|
|
2022
Q1 | $931K | Sell |
32,138
-18,823
| -37% | -$566K | ﹤0.01% | 4171 |
|
|
2021
Q4 | $1.45M | Sell |
50,961
-2,742
| -5% | -$76K | ﹤0.01% | 4046 |
|
|
2021
Q3 | $1.45M | Sell |
53,703
-16,819
| -24% | -$444K | ﹤0.01% | 3859 |
|
|
2021
Q2 | $1.93M | Buy |
70,522
+11,410
| +19% | +$290K | ﹤0.01% | 3612 |
|
|
2021
Q1 | $1.32M | Sell |
59,112
-7,143
| -11% | -$146K | ﹤0.01% | 3968 |
|
|
2020
Q4 | $1.14M | Sell |
66,255
-19,524
| -23% | -$291K | ﹤0.01% | 3908 |
|
|
2020
Q3 | $867K | Buy |
85,779
+40,113
| +88% | +$395K | ﹤0.01% | 3747 |
|
|
2020
Q2 | $504K | Buy |
45,666
+2,449
| +6% | +$31.5K | ﹤0.01% | 4133 |
|
|
2020
Q1 | $643K | Sell |
43,217
-11,342
| -21% | -$286K | ﹤0.01% | 3742 |
|
|
2019
Q4 | $1.79M | Buy |
54,559
+5,172
| +10% | +$162K | ﹤0.01% | 3670 |
|
|
2019
Q3 | $1.45M | Buy |
49,387
+24,786
| +101% | +$754K | ﹤0.01% | 3629 |
|
|
2019
Q2 | $772K | Buy |
24,601
+11,683
| +90% | +$349K | ﹤0.01% | 3952 |
|
|
2019
Q1 | $352K | Sell |
12,918
-3,549
| -22% | -$103K | ﹤0.01% | 4281 |
|
|
2018
Q4 | $444K | Sell |
16,467
-9,546
| -37% | -$321K | ﹤0.01% | 4361 |
|
|
2018
Q3 | $1.06M | Buy |
26,013
+16,298
| +168% | +$678K | ﹤0.01% | 3794 |
|
|
2018
Q2 | $395K | Sell |
9,715
-3,185
| -25% | -$126K | ﹤0.01% | 4490 |
|
|
2018
Q1 | $490K | Buy |
12,900
+4,908
| +61% | +$186K | ﹤0.01% | 4222 |
|
|
2017
Q4 | $293K | Sell |
7,992
-2,714
| -25% | -$103K | ﹤0.01% | 4652 |
|
|
2017
Q3 | $415K | Buy |
10,706
+3,885
| +57% | +$137K | ﹤0.01% | 4362 |
|
|
2017
Q2 | $240K | Sell |
6,821
-1,671
| -20% | -$60.1K | ﹤0.01% | 4638 |
|
|
2017
Q1 | $306K | Sell |
8,492
-19,136
| -69% | -$677K | ﹤0.01% | 4375 |
|
|
2016
Q4 | $1.02M | Buy |
27,628
+9,403
| +52% | +$302K | ﹤0.01% | 3522 |
|
|
2016
Q3 | $505K | Buy |
18,225
+13,122
| +257% | +$358K | ﹤0.01% | 3923 |
|
|
2016
Q2 | $138K | Sell |
5,103
-1,710
| -25% | -$45.9K | ﹤0.01% | 4808 |
|
|
2016
Q1 | $183K | Buy |
6,813
+1,626
| +31% | +$43.4K | ﹤0.01% | 4550 |
|
|
2015
Q4 | $151K | Buy |
5,187
+2,177
| +72% | +$63.2K | ﹤0.01% | 4895 |
|
|
2015
Q3 | $83K | Hold |
3,010
| – | – | ﹤0.01% | 5378 |
|
|
2015
Q2 | $86K | Sell |
3,010
-444
| -13% | -$12.4K | ﹤0.01% | 5529 |
|
|
2015
Q1 | $96K | Buy |
3,454
+638
| +23% | +$16.7K | ﹤0.01% | 5447 |
|
|
2014
Q4 | $75K | Buy |
+2,816
| New | +$70.5K | ﹤0.01% | 5996 |
|
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VPM
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HAM
