Beacon Pointe Advisors’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
10,967
-1,578
| -13% | -$404K | 0.03% | 419 |
|
|
2025
Q1 | $2.97M | Buy |
12,545
+388
| +3% | +$91.9K | 0.03% | 386 |
|
|
2024
Q4 | $2.85M | Sell |
12,157
-20,473
| -63% | -$4.81M | 0.03% | 380 |
|
|
2024
Q3 | $8.11M | Buy |
32,630
+18,155
| +125% | +$4.51M | 0.09% | 190 |
|
|
2024
Q2 | $3.11M | Buy |
14,475
+565
| +4% | +$121K | 0.04% | 383 |
|
|
2024
Q1 | $3.55M | Sell |
13,910
-18,559
| -57% | -$4.73M | 0.04% | 370 |
|
|
2023
Q4 | $7.68M | Buy |
32,469
+15
| +0% | +$3.55K | 0.09% | 196 |
|
|
2023
Q3 | $6.39M | Buy |
32,454
+21,129
| +187% | +$4.16M | 0.08% | 224 |
|
|
2023
Q2 | $2.57M | Sell |
11,325
-2,173
| -16% | -$493K | 0.04% | 327 |
|
|
2023
Q1 | $2.86M | Buy |
13,498
+1,463
| +12% | +$310K | 0.05% | 316 |
|
|
2022
Q4 | $2.97M | Buy |
12,035
+983
| +9% | +$242K | 0.06% | 285 |
|
|
2022
Q3 | $2.31M | Sell |
11,052
-971
| -8% | -$203K | 0.05% | 288 |
|
|
2022
Q2 | $2.74M | Sell |
12,023
-1,583
| -12% | -$360K | 0.06% | 270 |
|
|
2022
Q1 | $3.88M | Buy |
13,606
+5,062
| +59% | +$1.44M | 0.05% | 302 |
|
|
2021
Q4 | $2.54M | Sell |
8,544
-1,536
| -15% | -$457K | 0.07% | 223 |
|
|
2021
Q3 | $2.41M | Buy |
10,080
+5,884
| +140% | +$1.41M | 0.06% | 262 |
|
|
2021
Q2 | $1.11M | Buy |
4,196
+1,328
| +46% | +$353K | 0.04% | 320 |
|
|
2021
Q1 | $771K | Buy |
2,868
+464
| +19% | +$125K | 0.05% | 236 |
|
|
2020
Q4 | $572K | Buy |
2,404
+602
| +33% | +$143K | 0.04% | 260 |
|
|
2020
Q3 | $386K | Buy |
1,802
+530
| +42% | +$114K | 0.04% | 262 |
|
|
2020
Q2 | $224K | Buy |
+1,272
| New | +$224K | 0.02% | 350 |
|