Beacon Pointe Advisors’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,354
| Closed | -$246K | – | 1286 |
|
|
2024
Q1 | $246K | Buy |
1,354
+9
| +0.7% | +$1.63K | ﹤0.01% | 1161 |
|
|
2023
Q4 | $287K | Sell |
1,345
-180
| -12% | -$38.4K | ﹤0.01% | 1080 |
|
|
2023
Q3 | $245K | Buy |
+1,525
| New | +$245K | ﹤0.01% | 1144 |
|
|
2023
Q1 | – | Sell |
-1,414
| Closed | -$250K | – | 1168 |
|
|
2022
Q4 | $250K | Sell |
1,414
-32
| -2% | -$5.66K | ﹤0.01% | 927 |
|
|
2022
Q3 | $200K | Buy |
+1,446
| New | +$200K | ﹤0.01% | 930 |
|
|
2022
Q2 | – | Sell |
-1,657
| Closed | -$262K | – | 1107 |
|
|
2022
Q1 | $262K | Buy |
1,657
+400
| +32% | +$63.2K | ﹤0.01% | 1028 |
|
|
2021
Q4 | $260K | Buy |
1,257
+24
| +2% | +$4.96K | 0.01% | 783 |
|
|
2021
Q3 | $218K | Buy |
1,233
+191
| +18% | +$33.8K | 0.01% | 829 |
|
|
2021
Q2 | $201K | Buy |
+1,042
| New | +$201K | 0.01% | 794 |
|