AWA
Arkadios Wealth Advisors’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Buy |
37,075
+1,087
| +3% | +$19.2K | 0.02% | 729 |
|
|
2025
Q1 | $710K | Buy |
+35,988
| New | +$710K | 0.03% | 576 |
|
|
2024
Q4 | – | Sell |
-26,339
| Closed | -$1.12M | – | 945 |
|
|
2024
Q3 | $1.12M | Buy |
26,339
+3,013
| +13% | +$128K | 0.06% | 292 |
|
|
2024
Q2 | $772K | Buy |
23,326
+2,519
| +12% | +$83.3K | 0.05% | 338 |
|
|
2024
Q1 | $943K | Buy |
+20,807
| New | +$943K | 0.07% | 250 |
|
|
2023
Q3 | – | Sell |
-46,030
| Closed | -$1.65M | – | 715 |
|
|
2023
Q2 | $1.65M | Sell |
46,030
-13,422
| -23% | -$482K | 0.19% | 128 |
|
|
2023
Q1 | $2.79M | Buy |
59,452
+5,931
| +11% | +$279K | 0.33% | 78 |
|
|
2022
Q4 | $3.07M | Sell |
53,521
-7,383
| -12% | -$423K | 0.41% | 63 |
|
|
2022
Q3 | $2.34M | Buy |
60,904
+5,080
| +9% | +$195K | 0.35% | 72 |
|
|
2022
Q2 | $2.29M | Sell |
55,824
-2,165
| -4% | -$88.8K | 0.34% | 77 |
|
|
2022
Q1 | $2.98M | Buy |
57,989
+8,793
| +18% | +$452K | 0.39% | 62 |
|
|
2021
Q4 | $3.19M | Sell |
49,196
-1,106
| -2% | -$71.8K | 0.42% | 56 |
|
|
2021
Q3 | $2.44M | Buy |
50,302
+19,424
| +63% | +$940K | 0.35% | 74 |
|
|
2021
Q2 | $1.77M | Buy |
30,878
+23,601
| +324% | +$1.35M | 0.22% | 124 |
|
|
2021
Q1 | $370K | Buy |
7,277
+2,981
| +69% | +$152K | 0.06% | 303 |
|
|
2020
Q4 | $180K | Sell |
4,296
-37,490
| -90% | -$1.57M | 0.04% | 340 |
|
|
2020
Q3 | $891K | Buy |
41,786
+41,261
| +7,859% | +$880K | 0.45% | 53 |
|
|
2020
Q2 | $8.23K | Sell |
525
-8,452
| -94% | -$133K | ﹤0.01% | 706 |
|
|
2020
Q1 | $96.9K | Sell |
8,977
-10,657
| -54% | -$115K | 0.06% | 239 |
|
|
2019
Q4 | $583K | Buy |
+19,634
| New | +$583K | 0.35% | 70 |
|