Beacon Pointe Advisors’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,018
| Closed | -$224K | – | 1231 |
|
|
2024
Q2 | $224K | Buy |
3,018
+150
| +5% | +$11.1K | ﹤0.01% | 1140 |
|
|
2024
Q1 | $247K | Buy |
2,868
+69
| +2% | +$5.94K | ﹤0.01% | 1159 |
|
|
2023
Q4 | $206K | Sell |
2,799
-232
| -8% | -$17.1K | ﹤0.01% | 1199 |
|
|
2023
Q3 | $225K | Buy |
+3,031
| New | +$225K | ﹤0.01% | 1175 |
|
|
2023
Q1 | – | Sell |
-3,430
| Closed | -$220K | – | 1170 |
|
|
2022
Q4 | $220K | Buy |
+3,430
| New | +$220K | ﹤0.01% | 964 |
|
|
2022
Q2 | – | Sell |
-27,300
| Closed | -$1.66M | – | 1113 |
|
|
2022
Q1 | $1.66M | Buy |
27,300
+21,837
| +400% | +$1.33M | 0.02% | 487 |
|
|
2021
Q4 | $417K | Buy |
+5,463
| New | +$417K | 0.01% | 619 |
|
|
2021
Q3 | – | Sell |
-5,627
| Closed | -$392K | – | 925 |
|
|
2021
Q2 | $392K | Buy |
5,627
+2,559
| +83% | +$178K | 0.01% | 565 |
|
|
2021
Q1 | $219K | Buy |
+3,068
| New | +$219K | 0.01% | 473 |
|