Beacon Pointe Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.09M | Buy |
39,496
+1,774
| +5% | +$408K | 0.09% | 196 |
|
|
2025
Q1 | $8.91M | Sell |
37,722
-2,242
| -6% | -$530K | 0.1% | 187 |
|
|
2024
Q4 | $9.11M | Sell |
39,964
-7,091
| -15% | -$1.62M | 0.1% | 180 |
|
|
2024
Q3 | $11.6M | Buy |
47,055
+257
| +0.5% | +$63.3K | 0.13% | 150 |
|
|
2024
Q2 | $10.6M | Sell |
46,798
-3,253
| -6% | -$736K | 0.13% | 156 |
|
|
2024
Q1 | $12.3M | Sell |
50,051
-2,545
| -5% | -$626K | 0.14% | 154 |
|
|
2023
Q4 | $12.9M | Sell |
52,596
-1,449
| -3% | -$356K | 0.15% | 142 |
|
|
2023
Q3 | $11M | Buy |
54,045
+5,660
| +12% | +$1.15M | 0.14% | 153 |
|
|
2023
Q2 | $9.9M | Sell |
48,385
-2,707
| -5% | -$554K | 0.16% | 125 |
|
|
2023
Q1 | $10.3M | Buy |
51,092
+3,363
| +7% | +$677K | 0.18% | 123 |
|
|
2022
Q4 | $9.88M | Buy |
47,729
+4,845
| +11% | +$1M | 0.19% | 117 |
|
|
2022
Q3 | $8.37M | Sell |
42,884
-288
| -0.7% | -$56.2K | 0.19% | 123 |
|
|
2022
Q2 | $9.2M | Buy |
43,172
+1,691
| +4% | +$360K | 0.19% | 120 |
|
|
2022
Q1 | $11.3M | Buy |
41,481
+32,726
| +374% | +$8.94M | 0.16% | 139 |
|
|
2021
Q4 | $2.21M | Sell |
8,755
-2,488
| -22% | -$627K | 0.06% | 251 |
|
|
2021
Q3 | $2.2M | Buy |
11,243
+1,867
| +20% | +$366K | 0.05% | 271 |
|
|
2021
Q2 | $2.06M | Buy |
9,376
+6,598
| +238% | +$1.45M | 0.07% | 215 |
|
|
2021
Q1 | $614K | Sell |
2,778
-1,214
| -30% | -$268K | 0.04% | 264 |
|
|
2020
Q4 | $830K | Buy |
3,992
+803
| +25% | +$167K | 0.06% | 220 |
|
|
2020
Q3 | $628K | Sell |
3,189
-506
| -14% | -$99.6K | 0.06% | 206 |
|
|
2020
Q2 | $623K | Buy |
3,695
+1,213
| +49% | +$205K | 0.06% | 201 |
|
|
2020
Q1 | $350K | Buy |
+2,482
| New | +$350K | 0.06% | 211 |
|