BPA
Beacon Pointe Advisors’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
+5,863
| New | +$1.05M | 0.01% | 662 |
|
|
2024
Q3 | – | Sell |
-29,417
| Closed | -$6.58M | – | 1216 |
|
|
2024
Q2 | $6.58M | Buy |
29,417
+28,533
| +3,228% | +$6.39M | 0.08% | 228 |
|
|
2024
Q1 | $226K | Sell |
884
-9
| -1% | -$2.3K | ﹤0.01% | 1204 |
|
|
2023
Q4 | $203K | Sell |
893
-7,031
| -89% | -$1.6M | ﹤0.01% | 1209 |
|
|
2023
Q3 | $1.6M | Sell |
7,924
-13,914
| -64% | -$2.81M | 0.02% | 510 |
|
|
2023
Q2 | $4.01M | Buy |
21,838
+20,540
| +1,582% | +$3.77M | 0.07% | 248 |
|
|
2023
Q1 | $253K | Buy |
+1,298
| New | +$253K | ﹤0.01% | 994 |
|
|
2022
Q2 | – | Sell |
-17,801
| Closed | -$3.18M | – | 1066 |
|
|
2022
Q1 | $3.18M | Buy |
17,801
+14,762
| +486% | +$2.64M | 0.04% | 344 |
|
|
2021
Q4 | $622K | Buy |
+3,039
| New | +$622K | 0.02% | 495 |
|
|
2021
Q3 | – | Sell |
-6,251
| Closed | -$1.09M | – | 913 |
|
|
2021
Q2 | $1.09M | Buy |
6,251
+4,768
| +322% | +$833K | 0.04% | 323 |
|
|
2021
Q1 | $245K | Buy |
+1,483
| New | +$245K | 0.02% | 440 |
|