Beacon Pointe Advisors’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $710K | Hold |
45,872
| – | – | 0.01% | 776 |
|
|
2025
Q1 | $679K | Hold |
45,872
| – | – | 0.01% | 740 |
|
|
2024
Q4 | $645K | Hold |
45,872
| – | – | 0.01% | 745 |
|
|
2024
Q3 | $697K | Hold |
45,872
| – | – | 0.01% | 733 |
|
|
2024
Q2 | $584K | Hold |
45,872
| – | – | 0.01% | 812 |
|
|
2024
Q1 | $630K | Buy |
45,872
+203
| +0.4% | +$2.79K | 0.01% | 824 |
|
|
2023
Q4 | $671K | Buy |
45,669
+219
| +0.5% | +$3.22K | 0.01% | 781 |
|
|
2023
Q3 | $490K | Buy |
+45,450
| New | +$490K | 0.01% | 877 |
|
|
2022
Q1 | – | Sell |
-44,049
| Closed | -$639K | – | 1205 |
|
|
2021
Q4 | $639K | Buy |
+44,049
| New | +$639K | 0.02% | 487 |
|
|
2021
Q3 | – | Sell |
-44,049
| Closed | -$596K | – | 924 |
|
|
2021
Q2 | $596K | Buy |
+44,049
| New | +$596K | 0.02% | 444 |
|
|
2021
Q1 | – | Sell |
-44,049
| Closed | -$413K | – | 545 |
|
|
2020
Q4 | $413K | Buy |
+44,049
| New | +$413K | 0.03% | 304 |
|
|
2020
Q3 | – | Sell |
-44,049
| Closed | -$287K | – | 409 |
|
|
2020
Q2 | $287K | Buy |
+44,049
| New | +$287K | 0.03% | 308 |
|