Beacon Pointe Advisors’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Sell |
899
-423
| -32% | -$244K | 0.01% | 860 |
|
|
2025
Q1 | $748K | Buy |
1,322
+512
| +63% | +$290K | 0.01% | 710 |
|
|
2024
Q4 | $486K | Sell |
810
-117
| -13% | -$70.2K | 0.01% | 832 |
|
|
2024
Q3 | $540K | Sell |
927
-215
| -19% | -$125K | 0.01% | 812 |
|
|
2024
Q2 | $550K | Buy |
1,142
+38
| +3% | +$18.3K | 0.01% | 830 |
|
|
2024
Q1 | $619K | Sell |
1,104
-322
| -23% | -$180K | 0.01% | 831 |
|
|
2023
Q4 | $807K | Sell |
1,426
-186
| -12% | -$105K | 0.01% | 727 |
|
|
2023
Q3 | $827K | Buy |
1,612
+650
| +68% | +$334K | 0.01% | 683 |
|
|
2023
Q2 | $452K | Sell |
962
-131
| -12% | -$61.5K | 0.01% | 737 |
|
|
2023
Q1 | $612K | Buy |
1,093
+141
| +15% | +$78.9K | 0.01% | 697 |
|
|
2022
Q4 | $443K | Sell |
952
-1,970
| -67% | -$916K | 0.01% | 736 |
|
|
2022
Q3 | $1.23M | Sell |
2,922
-202
| -6% | -$85.1K | 0.03% | 421 |
|
|
2022
Q2 | $1.29M | Sell |
3,124
-4,774
| -60% | -$1.97M | 0.03% | 410 |
|
|
2022
Q1 | $3.97M | Buy |
7,898
+6,950
| +733% | +$3.5M | 0.05% | 298 |
|
|
2021
Q4 | $581K | Sell |
948
-7,015
| -88% | -$4.3M | 0.02% | 523 |
|
|
2021
Q3 | $4.84M | Buy |
7,963
+7,085
| +807% | +$4.31M | 0.12% | 174 |
|
|
2021
Q2 | $468K | Buy |
+878
| New | +$468K | 0.02% | 497 |
|