Voloridge Investment Management’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 | $4.92M | Buy |
196,450
+76,112
| +63% | +$1.91M | 0.02% | 756 |
|
|
2025
Q1 | $3.14M | Buy |
120,338
+55,578
| +86% | +$1.45M | 0.01% | 890 |
|
|
2024
Q4 | $1.84M | Buy |
+64,760
| New | +$1.84M | 0.01% | 955 |
|
|
2024
Q3 | – | Sell |
-27,862
| Closed | -$635K | – | 1165 |
|
|
2024
Q2 | $635K | Buy |
+27,862
| New | +$635K | ﹤0.01% | 1107 |
|
|
2024
Q1 | – | Sell |
-48,193
| Closed | -$1.2M | – | 1149 |
|
|
2023
Q4 | $1.2M | Sell |
48,193
-11,455
| -19% | -$284K | ﹤0.01% | 926 |
|
|
2023
Q3 | $1.2M | Sell |
59,648
-12,386
| -17% | -$248K | 0.01% | 1059 |
|
|
2023
Q2 | $1.49M | Buy |
72,034
+30,818
| +75% | +$639K | 0.01% | 1042 |
|
|
2023
Q1 | $1.03M | Buy |
+41,216
| New | +$1.03M | 0.01% | 1121 |
|
|
2022
Q4 | – | Sell |
-43,447
| Closed | -$1.19M | – | 1433 |
|
|
2022
Q3 | $1.19M | Buy |
43,447
+3,867
| +10% | +$106K | 0.01% | 1116 |
|
|
2022
Q2 | $980K | Buy |
+39,580
| New | +$980K | 0.01% | 1194 |
|
|
2021
Q2 | – | Sell |
-31,784
| Closed | -$709K | – | 1606 |
|
|
2021
Q1 | $709K | Buy |
+31,784
| New | +$709K | 0.01% | 1117 |
|
|
2020
Q4 | – | Sell |
-147,925
| Closed | -$1.5M | – | 1318 |
|
|
2020
Q3 | $1.5M | Buy |
147,925
+19,829
| +15% | +$201K | 0.01% | 816 |
|
|
2020
Q2 | $1.41M | Buy |
128,096
+101,479
| +381% | +$1.12M | 0.02% | 728 |
|
|
2020
Q1 | $396K | Buy |
+26,617
| New | +$396K | 0.01% | 783 |
|