Beacon Pointe Advisors’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,251
| Closed | -$777K | – | 1252 |
|
|
2024
Q2 | $777K | Sell |
9,251
-262
| -3% | -$22K | 0.01% | 707 |
|
|
2024
Q1 | $846K | Sell |
9,513
-71
| -0.7% | -$6.31K | 0.01% | 741 |
|
|
2023
Q4 | $809K | Sell |
9,584
-1,575
| -14% | -$133K | 0.01% | 726 |
|
|
2023
Q3 | $775K | Buy |
11,159
+1,734
| +18% | +$120K | 0.01% | 704 |
|
|
2023
Q2 | $699K | Sell |
9,425
-759
| -7% | -$56.3K | 0.01% | 617 |
|
|
2023
Q1 | $898K | Sell |
10,184
-770
| -7% | -$67.9K | 0.02% | 572 |
|
|
2022
Q4 | $969K | Buy |
10,954
+7,880
| +256% | +$697K | 0.02% | 514 |
|
|
2022
Q3 | $263K | Buy |
3,074
+418
| +16% | +$35.8K | 0.01% | 836 |
|
|
2022
Q2 | $255K | Sell |
2,656
-683
| -20% | -$65.6K | 0.01% | 885 |
|
|
2022
Q1 | $389K | Sell |
3,339
-388
| -10% | -$45.2K | 0.01% | 883 |
|
|
2021
Q4 | $446K | Buy |
+3,727
| New | +$446K | 0.01% | 604 |
|
|
2021
Q3 | – | Sell |
-4,923
| Closed | -$569K | – | 948 |
|
|
2021
Q2 | $569K | Buy |
+4,923
| New | +$569K | 0.02% | 454 |
|