Beacon Pointe Advisors’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,228
| Closed | -$1.5M | – | 1889 |
|
|
2025
Q4 | $1.5M | Sell |
11,228
-36
| -0.3% | -$5.21K | 0.01% | 695 |
|
|
2025
Q3 | $1.78M | Sell |
11,264
-649
| -5% | -$121K | 0.02% | 577 |
|
|
2025
Q2 | $2.43M | Sell |
11,913
-192
| -2% | -$36.6K | 0.03% | 451 |
|
|
2025
Q1 | $2.12M | Sell |
12,105
-555
| -4% | -$95.8K | 0.02% | 447 |
|
|
2024
Q4 | $2.06M | Sell |
12,660
-276
| -2% | -$46.5K | 0.02% | 453 |
|
|
2024
Q3 | $2.24M | Sell |
12,936
-309
| -2% | -$52.2K | 0.03% | 442 |
|
|
2024
Q2 | $2.27M | Sell |
13,245
-819
| -6% | -$136K | 0.03% | 450 |
|
|
2024
Q1 | $2.23M | Buy |
14,064
+37
| +0.3% | +$5.76K | 0.02% | 472 |
|
|
2023
Q4 | $2.08M | Sell |
14,027
-424
| -3% | -$57.3K | 0.03% | 475 |
|
|
2023
Q3 | $1.8M | Sell |
14,451
-336
| -2% | -$44.3K | 0.02% | 482 |
|
|
2023
Q2 | $2.03M | Buy |
14,787
+148
| +1% | +$19.9K | 0.03% | 371 |
|
|
2023
Q1 | $2.01M | Buy |
14,639
+370
| +3% | +$47.2K | 0.03% | 392 |
|
|
2022
Q4 | $1.71M | Buy |
14,269
+161
| +1% | +$18.6K | 0.03% | 389 |
|
|
2022
Q3 | $1.53M | Sell |
14,108
-33
| -0.2% | -$3.83K | 0.03% | 370 |
|
|
2022
Q2 | $1.55M | Sell |
14,141
-388
| -3% | -$41.1K | 0.03% | 373 |
|
|
2022
Q1 | $1.67M | Sell |
14,529
-249
| -2% | -$27.8K | 0.02% | 486 |
|
|
2021
Q4 | $1.86M | Buy |
14,778
+319
| +2% | +$39.7K | 0.05% | 266 |
|
|
2021
Q3 | $1.68M | Sell |
14,459
-695
| -5% | -$81K | 0.04% | 307 |
|
|
2021
Q2 | $1.59M | Sell |
15,154
-314
| -2% | -$31.5K | 0.06% | 258 |
|
|
2021
Q1 | $1.43M | Sell |
15,468
-242
| -2% | -$21.5K | 0.09% | 174 |
|
|
2020
Q4 | $1.35M | Sell |
15,710
-418
| -3% | -$35.8K | 0.09% | 167 |
|
|
2020
Q3 | $1.36M | Hold |
16,128
| – | – | 0.13% | 139 |
|
|
2020
Q2 | $1.15M | Buy |
16,128
+281
| +2% | +$20.3K | 0.12% | 151 |
|
|
2020
Q1 | $1.14M | Buy |
15,847
+8,098
| +105% | +$631K | 0.18% | 116 |
|
|
2019
Q4 | $584K | Hold |
7,749
| – | – | 0.18% | 114 |
|
|
2019
Q3 | $545K | Hold |
7,749
| – | – | 0.24% | 98 |
|
|
2019
Q2 | $526K | Hold |
7,749
| – | – | 0.19% | 115 |
|
|
2019
Q1 | $485K | Buy |
7,749
+493
| +7% | +$27.5K | 0.18% | 114 |
|
|
2018
Q4 | $370K | Buy |
+7,256
| New | +$389K | 0.22% | 110 |
|
Other funds holding TRI
TWC
TFHU
VCM
LFC
