Beacon Pointe Advisors’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56M | Sell |
76,324
-1,539
| -2% | -$152K | 0.08% | 221 |
|
|
2025
Q1 | $5.85M | Buy |
+77,863
| New | +$5.85M | 0.07% | 266 |
|
|
2021
Q4 | – | Sell |
-4,190
| Closed | -$401K | – | 947 |
|
|
2021
Q3 | $401K | Buy |
4,190
+442
| +12% | +$42.3K | 0.01% | 603 |
|
|
2021
Q2 | $373K | Buy |
3,748
+296
| +9% | +$29.5K | 0.01% | 582 |
|
|
2021
Q1 | $396K | Buy |
3,452
+204
| +6% | +$23.4K | 0.02% | 327 |
|
|
2020
Q4 | $352K | Buy |
3,248
+112
| +4% | +$12.1K | 0.02% | 336 |
|
|
2020
Q3 | $286K | Hold |
3,136
| – | – | 0.03% | 307 |
|
|
2020
Q2 | $291K | Hold |
3,136
| – | – | 0.03% | 304 |
|
|
2020
Q1 | $231K | Buy |
+3,136
| New | +$231K | 0.04% | 259 |
|