Arkadios Wealth Advisors’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-34,048	Closed	-$831K	–	1719
2025 Q4	$831K	Sell	34,048 -3,852	-10%	-$89.1K	0.02%	775
2025 Q3	$755K	Buy	37,900 +825	+2%	+$16.5K	0.02%	761
2025 Q2	$656K	Buy	37,075 +1,087	+3%	+$17.9K	0.02%	742
2025 Q1	$710K	Buy	+35,988	New	+$797K	0.03%	578
2024 Q4	–	Sell	-26,339	Closed	-$1.12M	–	956
2024 Q3	$1.12M	Buy	26,339 +3,013	+13%	+$106K	0.06%	292
2024 Q2	$772K	Buy	23,326 +2,519	+12%	+$91.1K	0.05%	338
2024 Q1	$943K	Buy	+20,807	New	+$991K	0.07%	250
2023 Q3	–	Sell	-46,030	Closed	-$1.65M	–	722
2023 Q2	$1.65M	Sell	46,030 -13,422	-23%	-$532K	0.19%	128
2023 Q1	$2.79M	Buy	59,452 +5,931	+11%	+$318K	0.33%	78
2022 Q4	$3.07M	Sell	53,521 -7,383	-12%	-$373K	0.41%	63
2022 Q3	$2.34M	Buy	60,904 +5,080	+9%	+$237K	0.36%	72
2022 Q2	$2.29M	Sell	55,824 -2,165	-4%	-$101K	0.34%	77
2022 Q1	$2.98M	Buy	57,989 +8,793	+18%	+$527K	0.39%	62
2021 Q4	$3.19M	Sell	49,196 -1,106	-2%	-$65.5K	0.43%	57
2021 Q3	$2.44M	Buy	50,302 +19,424	+63%	+$1.06M	0.35%	74
2021 Q2	$1.76M	Buy	30,878 +23,601	+324%	+$1.28M	0.22%	124
2021 Q1	$370K	Buy	7,277 +2,981	+69%	+$140K	0.06%	303
2020 Q4	$180K	Sell	4,296 -37,490	-90%	-$1.15M	0.04%	340
2020 Q3	$891K	Buy	41,786 +41,261	+7,859%	+$700K	0.45%	53
2020 Q2	$8.23K	Sell	525 -8,452	-94%	-$125K	﹤0.01%	706
2020 Q1	$96.9K	Sell	8,977 -10,657	-54%	-$280K	0.06%	239
2019 Q4	$583K	Buy	+19,634	New	+$678K	0.35%	70