Beacon Pointe Advisors’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,552
| Closed | -$690K | – | 1295 |
|
|
2024
Q2 | $690K | Sell |
35,552
-245
| -0.7% | -$4.75K | 0.01% | 753 |
|
|
2024
Q1 | $676K | Sell |
35,797
-3,700
| -9% | -$69.9K | 0.01% | 795 |
|
|
2023
Q4 | $758K | Sell |
39,497
-963
| -2% | -$18.5K | 0.01% | 748 |
|
|
2023
Q3 | $743K | Sell |
40,460
-2,442
| -6% | -$44.9K | 0.01% | 722 |
|
|
2023
Q2 | $869K | Sell |
42,902
-37
| -0.1% | -$750 | 0.01% | 557 |
|
|
2023
Q1 | $889K | Buy |
42,939
+4,223
| +11% | +$87.5K | 0.02% | 575 |
|
|
2022
Q4 | $967K | Buy |
+38,716
| New | +$967K | 0.02% | 515 |
|
|
2022
Q2 | – | Sell |
-83,849
| Closed | -$2.37M | – | 1233 |
|
|
2022
Q1 | $2.37M | Buy |
83,849
+69,624
| +489% | +$1.96M | 0.03% | 414 |
|
|
2021
Q4 | $368K | Buy |
+14,225
| New | +$368K | 0.01% | 658 |
|
|
2021
Q3 | – | Sell |
-15,972
| Closed | -$418K | – | 977 |
|
|
2021
Q2 | $418K | Buy |
+15,972
| New | +$418K | 0.01% | 545 |
|