Beacon Pointe Advisors’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,312
| Closed | -$666K | – | 1223 |
|
|
2024
Q2 | $666K | Sell |
9,312
-280
| -3% | -$20K | 0.01% | 767 |
|
|
2024
Q1 | $716K | Sell |
9,592
-332
| -3% | -$24.8K | 0.01% | 782 |
|
|
2023
Q4 | $649K | Buy |
9,924
+325
| +3% | +$21.2K | 0.01% | 796 |
|
|
2023
Q3 | $572K | Buy |
9,599
+370
| +4% | +$22.1K | 0.01% | 819 |
|
|
2023
Q2 | $577K | Sell |
9,229
-22
| -0.2% | -$1.38K | 0.01% | 663 |
|
|
2023
Q1 | $604K | Sell |
9,251
-305
| -3% | -$19.9K | 0.01% | 703 |
|
|
2022
Q4 | $563K | Buy |
+9,556
| New | +$563K | 0.01% | 645 |
|