Beacon Pointe Advisors’s Custom Truck One Source CTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,072
| Closed | -$149K | – | 1313 |
|
|
2023
Q3 | $149K | Sell |
24,072
-9,000
| -27% | -$55.8K | ﹤0.01% | 1243 |
|
|
2023
Q2 | $223K | Sell |
33,072
-50,700
| -61% | -$342K | ﹤0.01% | 971 |
|
|
2023
Q1 | $569K | Sell |
83,772
-45,010
| -35% | -$306K | 0.01% | 722 |
|
|
2022
Q4 | $814K | Sell |
128,782
-78,190
| -38% | -$494K | 0.02% | 555 |
|
|
2022
Q3 | $1.21M | Sell |
206,972
-896
| -0.4% | -$5.22K | 0.03% | 425 |
|
|
2022
Q2 | $1.16M | Sell |
207,868
-3,004
| -1% | -$16.8K | 0.02% | 431 |
|
|
2022
Q1 | $1.77M | Buy |
210,872
+45,872
| +28% | +$385K | 0.02% | 473 |
|
|
2021
Q4 | $1.32M | Buy |
165,000
+22,000
| +15% | +$176K | 0.03% | 326 |
|
|
2021
Q3 | $1.33M | Buy |
+143,000
| New | +$1.33M | 0.03% | 360 |
|