Beacon Pointe Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Buy |
13,797
+36
| +0.3% | +$11.8K | 0.05% | 330 |
|
|
2025
Q1 | $4.31M | Sell |
13,761
-484
| -3% | -$152K | 0.05% | 323 |
|
|
2024
Q4 | $4.97M | Sell |
14,245
-114
| -0.8% | -$39.7K | 0.06% | 286 |
|
|
2024
Q3 | $4.65M | Sell |
14,359
-486
| -3% | -$157K | 0.05% | 307 |
|
|
2024
Q2 | $4.11M | Sell |
14,845
-833
| -5% | -$231K | 0.05% | 325 |
|
|
2024
Q1 | $4.62M | Sell |
15,678
-1,211
| -7% | -$357K | 0.05% | 303 |
|
|
2023
Q4 | $4.05M | Sell |
16,889
-769
| -4% | -$184K | 0.05% | 328 |
|
|
2023
Q3 | $4.03M | Buy |
17,658
+1,108
| +7% | +$253K | 0.05% | 318 |
|
|
2023
Q2 | $4.06M | Sell |
16,550
-665
| -4% | -$163K | 0.07% | 247 |
|
|
2023
Q1 | $4.11M | Buy |
17,215
+454
| +3% | +$108K | 0.07% | 249 |
|
|
2022
Q4 | $4.06M | Sell |
16,761
-1,624
| -9% | -$393K | 0.08% | 229 |
|
|
2022
Q3 | $3.73M | Buy |
18,385
+785
| +4% | +$159K | 0.08% | 204 |
|
|
2022
Q2 | $3.41M | Buy |
17,600
+1,232
| +8% | +$238K | 0.07% | 240 |
|
|
2022
Q1 | $3.36M | Buy |
16,368
+15,040
| +1,133% | +$3.08M | 0.05% | 331 |
|
|
2021
Q4 | $290K | Sell |
1,328
-12,248
| -90% | -$2.67M | 0.01% | 743 |
|
|
2021
Q3 | $3.05M | Buy |
13,576
+12,636
| +1,344% | +$2.84M | 0.08% | 224 |
|
|
2021
Q2 | $229K | Buy |
+940
| New | +$229K | 0.01% | 750 |
|