Beacon Pointe Advisors’s Enterprise Bancorp EBTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Hold |
19,701
| – | – | 0.01% | 738 |
|
|
2025
Q1 | $767K | Hold |
19,701
| – | – | 0.01% | 702 |
|
|
2024
Q4 | $779K | Hold |
19,701
| – | – | 0.01% | 701 |
|
|
2024
Q3 | $630K | Hold |
19,701
| – | – | 0.01% | 767 |
|
|
2024
Q2 | $490K | Hold |
19,701
| – | – | 0.01% | 863 |
|
|
2024
Q1 | $512K | Buy |
19,701
+3,098
| +19% | +$80.5K | 0.01% | 900 |
|
|
2023
Q4 | $536K | Hold |
16,603
| – | – | 0.01% | 863 |
|
|
2023
Q3 | $455K | Buy |
+16,603
| New | +$455K | 0.01% | 908 |
|
|
2022
Q1 | – | Sell |
-14,804
| Closed | -$665K | – | 1203 |
|
|
2021
Q4 | $665K | Buy |
+14,804
| New | +$665K | 0.02% | 476 |
|
|
2021
Q3 | – | Sell |
-11,863
| Closed | -$389K | – | 919 |
|
|
2021
Q2 | $389K | Buy |
+11,863
| New | +$389K | 0.01% | 569 |
|
|
2021
Q1 | – | Sell |
-11,863
| Closed | -$303K | – | 542 |
|
|
2020
Q4 | $303K | Buy |
+11,863
| New | +$303K | 0.02% | 369 |
|
|
2020
Q3 | – | Sell |
-11,863
| Closed | -$283K | – | 407 |
|
|
2020
Q2 | $283K | Buy |
+11,863
| New | +$283K | 0.03% | 312 |
|