Beacon Pointe Advisors’s Bio-Rad Laboratories Class A BIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-17,565	Closed	-$5.77M	–	1221
2024 Q4	$5.77M	Sell	17,565 -234	-1%	-$79.4K	0.06%	252
2024 Q3	$5.96M	Sell	17,799 -218	-1%	-$69.2K	0.07%	250
2024 Q2	$4.92M	Sell	18,017 -964	-5%	-$280K	0.06%	280
2024 Q1	$6.56M	Buy	+18,981	New	+$6.24M	0.07%	241
2023 Q2	–	Sell	-881	Closed	-$422K	–	1089
2023 Q1	$422K	Buy	881 +185	+27%	+$86.6K	0.01%	816
2022 Q4	$293K	Buy	+696	New	+$281K	0.01%	870
2022 Q2	–	Sell	-3,307	Closed	-$1.86M	–	1054
2022 Q1	$1.86M	Buy	3,307 +2,960	+853%	+$1.78M	0.03%	463
2021 Q4	$262K	Buy	347 +77	+29%	+$57.6K	0.01%	780
2021 Q3	$201K	Sell	270 -233	-46%	-$175K	0.01%	859
2021 Q2	$324K	Buy	+503	New	+$306K	0.01%	640