Beacon Pointe Advisors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Sell |
22,107
-997
| -4% | -$247K | 0.06% | 293 |
|
|
2025
Q1 | $5.73M | Sell |
23,104
-1,127
| -5% | -$280K | 0.06% | 269 |
|
|
2024
Q4 | $6.14M | Sell |
24,231
-1,190
| -5% | -$302K | 0.07% | 237 |
|
|
2024
Q3 | $6.66M | Sell |
25,421
-3,678
| -13% | -$964K | 0.08% | 230 |
|
|
2024
Q2 | $6.9M | Sell |
29,099
-2,895
| -9% | -$686K | 0.08% | 213 |
|
|
2024
Q1 | $8.58M | Sell |
31,994
-682
| -2% | -$183K | 0.1% | 195 |
|
|
2023
Q4 | $8.56M | Sell |
32,676
-146
| -0.4% | -$38.2K | 0.1% | 182 |
|
|
2023
Q3 | $7.56M | Buy |
32,822
+528
| +2% | +$122K | 0.09% | 197 |
|
|
2023
Q2 | $8.08M | Sell |
32,294
-2,233
| -6% | -$559K | 0.13% | 151 |
|
|
2023
Q1 | $8.41M | Buy |
34,527
+1,311
| +4% | +$319K | 0.14% | 146 |
|
|
2022
Q4 | $7.32M | Buy |
33,216
+2,286
| +7% | +$504K | 0.14% | 149 |
|
|
2022
Q3 | $5.6M | Sell |
30,930
-595
| -2% | -$108K | 0.13% | 160 |
|
|
2022
Q2 | $5.75M | Sell |
31,525
-24,361
| -44% | -$4.44M | 0.12% | 168 |
|
|
2022
Q1 | $11.7M | Buy |
55,886
+53,804
| +2,584% | +$11.3M | 0.16% | 136 |
|
|
2021
Q4 | $514K | Sell |
2,082
-29,998
| -94% | -$7.41M | 0.01% | 563 |
|
|
2021
Q3 | $6.63M | Buy |
32,080
+29,209
| +1,017% | +$6.04M | 0.16% | 143 |
|
|
2021
Q2 | $642K | Buy |
+2,871
| New | +$642K | 0.02% | 423 |
|
|
2021
Q1 | – | Sell |
-2,435
| Closed | -$496K | – | 551 |
|
|
2020
Q4 | $496K | Buy |
+2,435
| New | +$496K | 0.03% | 280 |
|