Beacon Pointe Advisors’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,134
| Closed | -$306K | – | 1265 |
|
|
2024
Q2 | $306K | Sell |
1,134
-188
| -14% | -$50.7K | ﹤0.01% | 1027 |
|
|
2024
Q1 | $357K | Sell |
1,322
-445
| -25% | -$120K | ﹤0.01% | 1030 |
|
|
2023
Q4 | $503K | Sell |
1,767
-268
| -13% | -$76.4K | 0.01% | 889 |
|
|
2023
Q3 | $476K | Buy |
2,035
+1,111
| +120% | +$260K | 0.01% | 891 |
|
|
2023
Q2 | $201K | Sell |
924
-74
| -7% | -$16.1K | ﹤0.01% | 1004 |
|
|
2023
Q1 | $232K | Buy |
998
+7
| +0.7% | +$1.63K | ﹤0.01% | 1018 |
|
|
2022
Q4 | $207K | Buy |
+991
| New | +$207K | ﹤0.01% | 989 |
|