Beacon Pointe Advisors’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,803
| Closed | -$251K | – | 1256 |
|
|
2025
Q1 | $251K | Buy |
2,803
+648
| +30% | +$58K | ﹤0.01% | 1066 |
|
|
2024
Q4 | $212K | Buy |
+2,155
| New | +$212K | ﹤0.01% | 1119 |
|
|
2023
Q2 | – | Sell |
-4,351
| Closed | -$329K | – | 1172 |
|
|
2023
Q1 | $329K | Buy |
4,351
+505
| +13% | +$38.2K | 0.01% | 901 |
|
|
2022
Q4 | $298K | Sell |
3,846
-630
| -14% | -$48.9K | 0.01% | 866 |
|
|
2022
Q3 | $271K | Buy |
4,476
+25
| +0.6% | +$1.51K | 0.01% | 830 |
|
|
2022
Q2 | $271K | Sell |
4,451
-32,900
| -88% | -$2M | 0.01% | 863 |
|
|
2022
Q1 | $3.25M | Buy |
37,351
+32,629
| +691% | +$2.84M | 0.04% | 340 |
|
|
2021
Q4 | $439K | Buy |
+4,722
| New | +$439K | 0.01% | 610 |
|
|
2021
Q3 | – | Sell |
-8,492
| Closed | -$699K | – | 965 |
|
|
2021
Q2 | $699K | Buy |
8,492
+5,123
| +152% | +$422K | 0.02% | 402 |
|
|
2021
Q1 | $280K | Buy |
+3,369
| New | +$280K | 0.02% | 399 |
|