Beacon Pointe Advisors’s Huntington Ingalls Industries HII Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $203K | Buy |
+842
| New | +$203K | ﹤0.01% | 1167 |
|
2025
Q1 | – | Sell |
-1,212
| Closed | -$229K | – | 1208 |
|
2024
Q4 | $229K | Sell |
1,212
-133
| -10% | -$25.1K | ﹤0.01% | 1093 |
|
2024
Q3 | $356K | Sell |
1,345
-71
| -5% | -$18.8K | ﹤0.01% | 956 |
|
2024
Q2 | $349K | Sell |
1,416
-87
| -6% | -$21.4K | ﹤0.01% | 994 |
|
2024
Q1 | $438K | Buy |
1,503
+107
| +8% | +$31.2K | ﹤0.01% | 953 |
|
2023
Q4 | $362K | Sell |
1,396
-50
| -3% | -$13K | ﹤0.01% | 996 |
|
2023
Q3 | $296K | Buy |
1,446
+455
| +46% | +$93.1K | ﹤0.01% | 1066 |
|
2023
Q2 | $226K | Sell |
991
-67
| -6% | -$15.2K | ﹤0.01% | 966 |
|
2023
Q1 | $219K | Sell |
1,058
-20
| -2% | -$4.14K | ﹤0.01% | 1032 |
|
2022
Q4 | $249K | Buy |
1,078
+55
| +5% | +$12.7K | ﹤0.01% | 930 |
|
2022
Q3 | $227K | Sell |
1,023
-120
| -10% | -$26.6K | 0.01% | 885 |
|
2022
Q2 | $250K | Sell |
1,143
-79
| -6% | -$17.3K | 0.01% | 891 |
|
2022
Q1 | $244K | Buy |
+1,222
| New | +$244K | ﹤0.01% | 1053 |
|