Beacon Pointe Advisors’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
7,237
+871
| +14% | +$459K | 0.04% | 365 |
|
|
2025
Q1 | $3.23M | Sell |
6,366
-1,185
| -16% | -$602K | 0.04% | 371 |
|
|
2024
Q4 | $3.76M | Sell |
7,551
-1,296
| -15% | -$645K | 0.04% | 335 |
|
|
2024
Q3 | $4.57M | Sell |
8,847
-2,502
| -22% | -$1.29M | 0.05% | 311 |
|
|
2024
Q2 | $5.06M | Sell |
11,349
-13,082
| -54% | -$5.83M | 0.06% | 274 |
|
|
2024
Q1 | $10.4M | Buy |
24,431
+12,914
| +112% | +$5.49M | 0.12% | 172 |
|
|
2023
Q4 | $5.07M | Sell |
11,517
-189
| -2% | -$83.3K | 0.06% | 283 |
|
|
2023
Q3 | $4.28M | Buy |
11,706
+4,220
| +56% | +$1.54M | 0.05% | 300 |
|
|
2023
Q2 | $3M | Sell |
7,486
-2,897
| -28% | -$1.16M | 0.05% | 303 |
|
|
2023
Q1 | $3.58M | Buy |
10,383
+1,704
| +20% | +$588K | 0.06% | 275 |
|
|
2022
Q4 | $2.91M | Buy |
8,679
+2,633
| +44% | +$882K | 0.06% | 289 |
|
|
2022
Q3 | $1.85M | Sell |
6,046
-849
| -12% | -$259K | 0.04% | 330 |
|
|
2022
Q2 | $2.32M | Sell |
6,895
-7,093
| -51% | -$2.38M | 0.05% | 306 |
|
|
2022
Q1 | $5.74M | Buy |
13,988
+7,991
| +133% | +$3.28M | 0.08% | 229 |
|
|
2021
Q4 | $2.83M | Buy |
5,997
+1,245
| +26% | +$588K | 0.07% | 207 |
|
|
2021
Q3 | $2.02M | Sell |
4,752
-86
| -2% | -$36.5K | 0.05% | 285 |
|
|
2021
Q2 | $1.99M | Buy |
4,838
+3,487
| +258% | +$1.43M | 0.07% | 221 |
|
|
2021
Q1 | $480K | Buy |
1,351
+360
| +36% | +$128K | 0.03% | 307 |
|
|
2020
Q4 | $325K | Buy |
991
+370
| +60% | +$121K | 0.02% | 351 |
|
|
2020
Q3 | $224K | Buy |
621
+8
| +1% | +$2.89K | 0.02% | 356 |
|
|
2020
Q2 | $202K | Buy |
+613
| New | +$202K | 0.02% | 374 |
|