Capital Asset Advisory Services’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-590
| Closed | -$250K | – | 288 |
|
|
2025
Q1 | $250K | Hold |
590
| – | – | 0.01% | 245 |
|
|
2024
Q4 | $287K | Sell |
590
-34
| -5% | -$16.5K | 0.01% | 256 |
|
|
2024
Q3 | $321K | Sell |
624
-31
| -5% | -$15.9K | 0.02% | 245 |
|
|
2024
Q2 | $293K | Sell |
655
-11
| -2% | -$4.93K | 0.02% | 252 |
|
|
2024
Q1 | $313K | Sell |
666
-448
| -40% | -$211K | 0.02% | 240 |
|
|
2023
Q4 | $503K | Sell |
1,114
-364
| -25% | -$164K | 0.03% | 193 |
|
|
2023
Q3 | $533K | Sell |
1,478
-296
| -17% | -$107K | 0.04% | 184 |
|
|
2023
Q2 | $643K | Sell |
1,774
-3
| -0.2% | -$1.09K | 0.04% | 177 |
|
|
2023
Q1 | $579K | Sell |
1,777
-109
| -6% | -$35.5K | 0.04% | 186 |
|
|
2022
Q4 | $652K | Sell |
1,886
-1,475
| -44% | -$510K | 0.05% | 170 |
|
|
2022
Q3 | $930K | Sell |
3,361
-1,122
| -25% | -$310K | 0.12% | 95 |
|
|
2022
Q2 | $1.08M | Buy |
4,483
+1,538
| +52% | +$372K | 0.12% | 113 |
|
|
2022
Q1 | $876K | Buy |
2,945
+856
| +41% | +$255K | 0.09% | 167 |
|
|
2021
Q4 | $698K | Buy |
2,089
+660
| +46% | +$221K | 0.07% | 196 |
|
|
2021
Q3 | $434K | Buy |
+1,429
| New | +$434K | 0.05% | 289 |
|
|
2021
Q1 | – | Sell |
-60
| Closed | -$10K | – | 1075 |
|
|
2020
Q4 | $10K | Buy |
+60
| New | +$10K | ﹤0.01% | 1106 |
|