Beacon Pointe Advisors’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,909
| Closed | -$144K | – | 1339 |
|
|
2024
Q1 | $144K | Sell |
20,909
-4,291
| -17% | -$29.5K | ﹤0.01% | 1271 |
|
|
2023
Q4 | $138K | Sell |
25,200
-9,815
| -28% | -$53.7K | ﹤0.01% | 1235 |
|
|
2023
Q3 | $118K | Buy |
35,015
+13,249
| +61% | +$44.6K | ﹤0.01% | 1258 |
|
|
2023
Q2 | $146K | Buy |
21,766
+3,929
| +22% | +$26.3K | ﹤0.01% | 1024 |
|
|
2023
Q1 | $137K | Buy |
17,837
+2,706
| +18% | +$20.8K | ﹤0.01% | 1091 |
|
|
2022
Q4 | $128K | Buy |
15,131
+2,182
| +17% | +$18.4K | ﹤0.01% | 1018 |
|
|
2022
Q3 | $118K | Sell |
12,949
-3,387
| -21% | -$30.9K | ﹤0.01% | 959 |
|
|
2022
Q2 | $127K | Sell |
16,336
-1,901
| -10% | -$14.8K | ﹤0.01% | 998 |
|
|
2022
Q1 | $92K | Buy |
18,237
+7,341
| +67% | +$37K | ﹤0.01% | 1159 |
|
|
2021
Q4 | $76K | Buy |
+10,896
| New | +$76K | ﹤0.01% | 911 |
|