Beacon Pointe Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638K | Sell |
6,038
-1,355
| -18% | -$143K | 0.01% | 806 |
|
|
2025
Q1 | $592K | Buy |
7,393
+1,249
| +20% | +$100K | 0.01% | 795 |
|
|
2024
Q4 | $485K | Sell |
6,144
-5,243
| -46% | -$414K | 0.01% | 833 |
|
|
2024
Q3 | $884K | Buy |
11,387
+434
| +4% | +$33.7K | 0.01% | 663 |
|
|
2024
Q2 | $728K | Sell |
10,953
-882
| -7% | -$58.6K | 0.01% | 737 |
|
|
2024
Q1 | $773K | Sell |
11,835
-3,158
| -21% | -$206K | 0.01% | 760 |
|
|
2023
Q4 | $864K | Sell |
14,993
-4,073
| -21% | -$235K | 0.01% | 710 |
|
|
2023
Q3 | $1.01M | Buy |
19,066
+1,347
| +8% | +$71.7K | 0.01% | 616 |
|
|
2023
Q2 | $1.21M | Sell |
17,719
-4,121
| -19% | -$281K | 0.02% | 477 |
|
|
2023
Q1 | $1.32M | Buy |
21,840
+4,903
| +29% | +$295K | 0.02% | 483 |
|
|
2022
Q4 | $1.08M | Buy |
16,937
+1,862
| +12% | +$119K | 0.02% | 482 |
|
|
2022
Q3 | $738K | Buy |
15,075
+4,276
| +40% | +$209K | 0.02% | 536 |
|
|
2022
Q2 | $515K | Sell |
10,799
-6,399
| -37% | -$305K | 0.01% | 638 |
|
|
2022
Q1 | $1.13M | Buy |
17,198
+7,330
| +74% | +$481K | 0.02% | 582 |
|
|
2021
Q4 | $802K | Buy |
9,868
+3,859
| +64% | +$314K | 0.02% | 428 |
|
|
2021
Q3 | $409K | Sell |
6,009
-2,747
| -31% | -$187K | 0.01% | 598 |
|
|
2021
Q2 | $601K | Buy |
+8,756
| New | +$601K | 0.02% | 441 |
|
|
2020
Q4 | – | Sell |
-6,205
| Closed | -$253K | – | 515 |
|
|
2020
Q3 | $253K | Buy |
+6,205
| New | +$253K | 0.02% | 327 |
|