Beacon Pointe Advisors’s Consolidated Edison ED Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.7M | Sell |
16,976
-478
| -3% | -$48K | 0.02% | 514 |
|
2025
Q1 | $1.93M | Sell |
17,454
-73
| -0.4% | -$8.07K | 0.02% | 465 |
|
2024
Q4 | $1.56M | Buy |
17,527
+2,479
| +16% | +$221K | 0.02% | 519 |
|
2024
Q3 | $1.57M | Sell |
15,048
-163
| -1% | -$17K | 0.02% | 514 |
|
2024
Q2 | $1.36M | Buy |
15,211
+65
| +0.4% | +$5.81K | 0.02% | 560 |
|
2024
Q1 | $1.38M | Sell |
15,146
-5,889
| -28% | -$535K | 0.02% | 586 |
|
2023
Q4 | $1.91M | Buy |
21,035
+1,200
| +6% | +$109K | 0.02% | 492 |
|
2023
Q3 | $1.7M | Buy |
19,835
+9,993
| +102% | +$855K | 0.02% | 497 |
|
2023
Q2 | $890K | Sell |
9,842
-3,112
| -24% | -$281K | 0.01% | 551 |
|
2023
Q1 | $1.24M | Buy |
12,954
+2,768
| +27% | +$265K | 0.02% | 489 |
|
2022
Q4 | $971K | Sell |
10,186
-849
| -8% | -$80.9K | 0.02% | 513 |
|
2022
Q3 | $950K | Sell |
11,035
-24
| -0.2% | -$2.07K | 0.02% | 471 |
|
2022
Q2 | $1.05M | Sell |
11,059
-1,990
| -15% | -$189K | 0.02% | 459 |
|
2022
Q1 | $1.24M | Buy |
13,049
+2,110
| +19% | +$200K | 0.02% | 560 |
|
2021
Q4 | $933K | Buy |
10,939
+311
| +3% | +$26.5K | 0.02% | 389 |
|
2021
Q3 | $771K | Buy |
10,628
+1,598
| +18% | +$116K | 0.02% | 449 |
|
2021
Q2 | $648K | Buy |
9,030
+2,303
| +34% | +$165K | 0.02% | 420 |
|
2021
Q1 | $501K | Sell |
6,727
-1,264
| -16% | -$94.1K | 0.03% | 296 |
|
2020
Q4 | $575K | Buy |
7,991
+622
| +8% | +$44.8K | 0.04% | 258 |
|
2020
Q3 | $573K | Sell |
7,369
-1,427
| -16% | -$111K | 0.06% | 216 |
|
2020
Q2 | $630K | Buy |
8,796
+2,493
| +40% | +$179K | 0.06% | 200 |
|
2020
Q1 | $493K | Buy |
6,303
+1,361
| +28% | +$106K | 0.08% | 178 |
|
2019
Q4 | $445K | Buy |
4,942
+810
| +20% | +$72.9K | 0.14% | 138 |
|
2019
Q3 | $392K | Sell |
4,132
-1,359
| -25% | -$129K | 0.17% | 115 |
|
2019
Q2 | $483K | Sell |
5,491
-103
| -2% | -$9.06K | 0.18% | 119 |
|
2019
Q1 | $472K | Sell |
5,594
-10
| -0.2% | -$844 | 0.18% | 116 |
|
2018
Q4 | $427K | Buy |
+5,604
| New | +$427K | 0.26% | 101 |
|