Beacon Pointe Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
15,437
-2,426
| -14% | -$166K | 0.01% | 655 |
|
|
2025
Q1 | $1.33M | Sell |
17,863
-4,328
| -20% | -$323K | 0.02% | 561 |
|
|
2024
Q4 | $1.69M | Sell |
22,191
-2,567
| -10% | -$196K | 0.02% | 498 |
|
|
2024
Q3 | $2.21M | Sell |
24,758
-15,698
| -39% | -$1.4M | 0.03% | 447 |
|
|
2024
Q2 | $3.26M | Sell |
40,456
-4,697
| -10% | -$378K | 0.04% | 371 |
|
|
2024
Q1 | $3.46M | Sell |
45,153
-6,376
| -12% | -$489K | 0.04% | 373 |
|
|
2023
Q4 | $3.96M | Sell |
51,529
-1,743
| -3% | -$134K | 0.05% | 334 |
|
|
2023
Q3 | $3.97M | Buy |
53,272
+6,379
| +14% | +$476K | 0.05% | 323 |
|
|
2023
Q2 | $3.35M | Sell |
46,893
-2,355
| -5% | -$168K | 0.05% | 285 |
|
|
2023
Q1 | $3.53M | Sell |
49,248
-1,874
| -4% | -$134K | 0.06% | 277 |
|
|
2022
Q4 | $3.51M | Buy |
51,122
+21,241
| +71% | +$1.46M | 0.07% | 254 |
|
|
2022
Q3 | $1.5M | Sell |
29,881
-1,951
| -6% | -$98.1K | 0.03% | 377 |
|
|
2022
Q2 | $1.78M | Sell |
31,832
-36,111
| -53% | -$2.01M | 0.04% | 349 |
|
|
2022
Q1 | $5M | Buy |
67,943
+41,773
| +160% | +$3.07M | 0.07% | 255 |
|
|
2021
Q4 | $2.11M | Buy |
26,170
+1,443
| +6% | +$117K | 0.06% | 252 |
|
|
2021
Q3 | $1.68M | Sell |
24,727
-1,936
| -7% | -$132K | 0.04% | 308 |
|
|
2021
Q2 | $2.06M | Buy |
26,663
+20,940
| +366% | +$1.62M | 0.07% | 214 |
|
|
2021
Q1 | $445K | Buy |
5,723
+2,541
| +80% | +$198K | 0.03% | 312 |
|
|
2020
Q4 | $225K | Buy |
+3,182
| New | +$225K | 0.02% | 439 |
|
|
2019
Q4 | – | Sell |
-2,830
| Closed | -$200K | – | 219 |
|
|
2019
Q3 | $200K | Buy |
+2,830
| New | +$200K | 0.09% | 169 |
|
|
2019
Q2 | – | Sell |
-3,571
| Closed | -$383K | – | 208 |
|
|
2019
Q1 | $383K | Buy |
3,571
+287
| +9% | +$30.8K | 0.14% | 131 |
|
|
2018
Q4 | $355K | Buy |
+3,284
| New | +$355K | 0.22% | 113 |
|