Bank of America’s Cepton, Inc. Common Stock CPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42
| Closed | -$137 | – | 7494 |
|
|
2024
Q4 | $137 | Hold |
42
| – | – | ﹤0.01% | 6743 |
|
|
2024
Q3 | $131 | Buy |
42
+3
| +8% | +$9 | ﹤0.01% | 6732 |
|
|
2024
Q2 | $105 | Sell |
39
-64
| -62% | -$172 | ﹤0.01% | 6791 |
|
|
2024
Q1 | $286 | Sell |
103
-6
| -6% | -$17 | ﹤0.01% | 6419 |
|
|
2023
Q4 | $342 | Buy |
109
+6
| +6% | +$19 | ﹤0.01% | 6348 |
|
|
2023
Q3 | $391 | Hold |
103
| – | – | ﹤0.01% | 6411 |
|
|
2023
Q2 | $502 | Sell |
103
-2,789
| -96% | -$13.6K | ﹤0.01% | 6419 |
|
|
2023
Q1 | $13.4K | Sell |
2,892
-834
| -22% | -$3.87K | ﹤0.01% | 6036 |
|
|
2022
Q4 | $47.3K | Buy |
3,726
+3,157
| +555% | +$40.1K | ﹤0.01% | 5716 |
|
|
2022
Q3 | $11K | Buy |
569
+457
| +408% | +$8.84K | ﹤0.01% | 6346 |
|
|
2022
Q2 | $1K | Sell |
112
-555
| -83% | -$4.96K | ﹤0.01% | 7074 |
|
|
2022
Q1 | $26K | Buy |
+667
| New | +$26K | ﹤0.01% | 6626 |
|