Beacon Pointe Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
34,388
+2,907
| +9% | +$132K | 0.02% | 535 |
|
|
2025
Q1 | $1.33M | Sell |
31,481
-2,131
| -6% | -$90K | 0.01% | 562 |
|
|
2024
Q4 | $1.61M | Sell |
33,612
-714
| -2% | -$34.2K | 0.02% | 506 |
|
|
2024
Q3 | $1.57M | Sell |
34,326
-15,333
| -31% | -$701K | 0.02% | 513 |
|
|
2024
Q2 | $1.97M | Sell |
49,659
-3,721
| -7% | -$148K | 0.02% | 480 |
|
|
2024
Q1 | $2.39M | Sell |
53,380
-1,003
| -2% | -$44.8K | 0.03% | 453 |
|
|
2023
Q4 | $2.35M | Sell |
54,383
-55,924
| -51% | -$2.42M | 0.03% | 435 |
|
|
2023
Q3 | $3.65M | Buy |
110,307
+21,111
| +24% | +$698K | 0.05% | 334 |
|
|
2023
Q2 | $2.95M | Buy |
89,196
+9,338
| +12% | +$309K | 0.05% | 307 |
|
|
2023
Q1 | $2.88M | Buy |
79,858
+3,153
| +4% | +$114K | 0.05% | 314 |
|
|
2022
Q4 | $3.35M | Buy |
76,705
+15,014
| +24% | +$655K | 0.06% | 265 |
|
|
2022
Q3 | $2.49M | Sell |
61,691
-35,654
| -37% | -$1.44M | 0.06% | 274 |
|
|
2022
Q2 | $4.48M | Sell |
97,345
-71,379
| -42% | -$3.28M | 0.09% | 197 |
|
|
2022
Q1 | $8.97M | Buy |
168,724
+124,313
| +280% | +$6.61M | 0.12% | 169 |
|
|
2021
Q4 | $2.5M | Sell |
44,411
-21,424
| -33% | -$1.2M | 0.07% | 225 |
|
|
2021
Q3 | $3.91M | Sell |
65,835
-10,849
| -14% | -$645K | 0.1% | 196 |
|
|
2021
Q2 | $4.37M | Buy |
76,684
+44,118
| +135% | +$2.51M | 0.15% | 131 |
|
|
2021
Q1 | $1.8M | Buy |
32,566
+3,535
| +12% | +$195K | 0.11% | 152 |
|
|
2020
Q4 | $1.35M | Buy |
29,031
+1,314
| +5% | +$61.2K | 0.09% | 168 |
|
|
2020
Q3 | $994K | Sell |
27,717
-1,637
| -6% | -$58.7K | 0.1% | 165 |
|
|
2020
Q2 | $1.08M | Buy |
29,354
+14,789
| +102% | +$544K | 0.11% | 157 |
|
|
2020
Q1 | $502K | Buy |
14,565
+6,860
| +89% | +$236K | 0.08% | 176 |
|
|
2019
Q4 | $457K | Buy |
+7,705
| New | +$457K | 0.14% | 135 |
|
|
2019
Q3 | – | Sell |
-8,006
| Closed | -$420K | – | 199 |
|
|
2019
Q2 | $420K | Sell |
8,006
-2,363
| -23% | -$124K | 0.15% | 136 |
|
|
2019
Q1 | $500K | Buy |
10,369
+1,069
| +11% | +$51.5K | 0.19% | 112 |
|
|
2018
Q4 | $426K | Buy |
+9,300
| New | +$426K | 0.26% | 102 |
|