Beacon Pointe Advisors’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,919
| Closed | -$386K | – | 1224 |
|
|
2024
Q2 | $386K | Sell |
2,919
-383
| -12% | -$50.6K | ﹤0.01% | 950 |
|
|
2024
Q1 | $515K | Sell |
3,302
-4,285
| -56% | -$669K | 0.01% | 897 |
|
|
2023
Q4 | $1.03M | Buy |
7,587
+443
| +6% | +$60.2K | 0.01% | 651 |
|
|
2023
Q3 | $756K | Buy |
7,144
+3,329
| +87% | +$352K | 0.01% | 714 |
|
|
2023
Q2 | $648K | Sell |
3,815
-1,609
| -30% | -$273K | 0.01% | 633 |
|
|
2023
Q1 | $1.14M | Sell |
5,424
-381
| -7% | -$80.2K | 0.02% | 510 |
|
|
2022
Q4 | $1.43M | Buy |
5,805
+20
| +0.3% | +$4.93K | 0.03% | 436 |
|
|
2022
Q3 | $1.38M | Buy |
5,785
+807
| +16% | +$193K | 0.03% | 397 |
|
|
2022
Q2 | $1.22M | Sell |
4,978
-23,789
| -83% | -$5.84M | 0.03% | 421 |
|
|
2022
Q1 | $6.4M | Buy |
28,767
+22,670
| +372% | +$5.05M | 0.09% | 210 |
|
|
2021
Q4 | $1.44M | Buy |
6,097
+2,230
| +58% | +$526K | 0.04% | 308 |
|
|
2021
Q3 | $820K | Sell |
3,867
-5,567
| -59% | -$1.18M | 0.02% | 439 |
|
|
2021
Q2 | $2.04M | Buy |
9,434
+6,420
| +213% | +$1.39M | 0.07% | 217 |
|
|
2021
Q1 | $609K | Buy |
3,014
+1,999
| +197% | +$404K | 0.04% | 265 |
|
|
2020
Q4 | $213K | Buy |
+1,015
| New | +$213K | 0.01% | 455 |
|