Beacon Pointe Advisors’s Broadstone Net Lease BNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,925
| Closed | -$237K | – | 1215 |
|
|
2024
Q2 | $237K | Sell |
14,925
-83
| -0.6% | -$1.32K | ﹤0.01% | 1116 |
|
|
2024
Q1 | $235K | Buy |
15,008
+83
| +0.6% | +$1.3K | ﹤0.01% | 1181 |
|
|
2023
Q4 | $257K | Hold |
14,925
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q3 | $213K | Sell |
14,925
-84
| -0.6% | -$1.2K | ﹤0.01% | 1195 |
|
|
2023
Q2 | $232K | Buy |
15,009
+34
| +0.2% | +$525 | ﹤0.01% | 960 |
|
|
2023
Q1 | $255K | Sell |
14,975
-24
| -0.2% | -$408 | ﹤0.01% | 991 |
|
|
2022
Q4 | $243K | Hold |
14,999
| – | – | ﹤0.01% | 940 |
|
|
2022
Q3 | $233K | Buy |
14,999
+74
| +0.5% | +$1.15K | 0.01% | 877 |
|
|
2022
Q2 | $306K | Sell |
14,925
-528
| -3% | -$10.8K | 0.01% | 815 |
|
|
2022
Q1 | $337K | Buy |
15,453
+264
| +2% | +$5.76K | ﹤0.01% | 936 |
|
|
2021
Q4 | $377K | Buy |
15,189
+264
| +2% | +$6.55K | 0.01% | 648 |
|
|
2021
Q3 | $370K | Hold |
14,925
| – | – | 0.01% | 626 |
|
|
2021
Q2 | $349K | Hold |
14,925
| – | – | 0.01% | 615 |
|
|
2021
Q1 | $273K | Buy |
+14,925
| New | +$273K | 0.02% | 404 |
|