Beacon Pointe Advisors’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,186
| Closed | -$234K | – | 1199 |
|
|
2024
Q3 | $234K | Sell |
7,186
-2,964
| -29% | -$96.4K | ﹤0.01% | 1095 |
|
|
2024
Q2 | $288K | Sell |
10,150
-174
| -2% | -$4.95K | ﹤0.01% | 1048 |
|
|
2024
Q1 | $306K | Sell |
10,324
-2,005
| -16% | -$59.4K | ﹤0.01% | 1091 |
|
|
2023
Q4 | $353K | Buy |
12,329
+2,157
| +21% | +$61.8K | ﹤0.01% | 1006 |
|
|
2023
Q3 | $279K | Sell |
10,172
-296
| -3% | -$8.12K | ﹤0.01% | 1091 |
|
|
2023
Q2 | $353K | Sell |
10,468
-235
| -2% | -$7.92K | 0.01% | 820 |
|
|
2023
Q1 | $402K | Sell |
10,703
-335
| -3% | -$12.6K | 0.01% | 828 |
|
|
2022
Q4 | $427K | Buy |
11,038
+1,084
| +11% | +$42K | 0.01% | 744 |
|
|
2022
Q3 | $325K | Sell |
9,954
-189
| -2% | -$6.17K | 0.01% | 775 |
|
|
2022
Q2 | $347K | Sell |
10,143
-46,137
| -82% | -$1.58M | 0.01% | 774 |
|
|
2022
Q1 | $1.89M | Buy |
56,280
+46,740
| +490% | +$1.57M | 0.03% | 460 |
|
|
2021
Q4 | $326K | Buy |
+9,540
| New | +$326K | 0.01% | 698 |
|
|
2021
Q3 | – | Sell |
-13,736
| Closed | -$500K | – | 910 |
|
|
2021
Q2 | $500K | Buy |
13,736
+7,985
| +139% | +$291K | 0.02% | 479 |
|
|
2021
Q1 | $216K | Buy |
+5,751
| New | +$216K | 0.01% | 479 |
|