Beacon Pointe Advisors’s Pool Corp POOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-741
| Closed | -$228K | – | 1260 |
|
|
2024
Q2 | $228K | Sell |
741
-1
| -0.1% | -$307 | ﹤0.01% | 1131 |
|
|
2024
Q1 | $299K | Sell |
742
-906
| -55% | -$366K | ﹤0.01% | 1103 |
|
|
2023
Q4 | $657K | Sell |
1,648
-35
| -2% | -$14K | 0.01% | 790 |
|
|
2023
Q3 | $599K | Buy |
1,683
+973
| +137% | +$346K | 0.01% | 802 |
|
|
2023
Q2 | $266K | Sell |
710
-899
| -56% | -$337K | ﹤0.01% | 909 |
|
|
2023
Q1 | $551K | Buy |
1,609
+695
| +76% | +$238K | 0.01% | 737 |
|
|
2022
Q4 | $276K | Buy |
914
+56
| +7% | +$16.9K | 0.01% | 892 |
|
|
2022
Q3 | $275K | Buy |
858
+85
| +11% | +$27.2K | 0.01% | 825 |
|
|
2022
Q2 | $273K | Sell |
773
-155
| -17% | -$54.7K | 0.01% | 860 |
|
|
2022
Q1 | $392K | Buy |
928
+270
| +41% | +$114K | 0.01% | 879 |
|
|
2021
Q4 | $372K | Sell |
658
-30
| -4% | -$17K | 0.01% | 655 |
|
|
2021
Q3 | $299K | Sell |
688
-53
| -7% | -$23K | 0.01% | 707 |
|
|
2021
Q2 | $340K | Buy |
+741
| New | +$340K | 0.01% | 623 |
|
|
2021
Q1 | – | Sell |
-545
| Closed | -$204K | – | 565 |
|
|
2020
Q4 | $204K | Sell |
545
-115
| -17% | -$43K | 0.01% | 473 |
|
|
2020
Q3 | $221K | Buy |
+660
| New | +$221K | 0.02% | 358 |
|