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