CG
Caprock Group’s Akamai AKAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,492
| Closed | -$252K | – | 1000 |
|
|
2024
Q3 | $252K | Buy |
+2,492
| New | +$252K | 0.01% | 778 |
|
|
2023
Q4 | – | Sell |
-2,055
| Closed | -$219K | – | 695 |
|
|
2023
Q3 | $219K | Buy |
+2,055
| New | +$219K | 0.02% | 584 |
|
|
2021
Q1 | – | Sell |
-1,920
| Closed | -$202K | – | 492 |
|
|
2020
Q4 | $202K | Sell |
1,920
-214
| -10% | -$22.5K | 0.02% | 444 |
|
|
2020
Q3 | $236K | Sell |
2,134
-36
| -2% | -$3.98K | 0.03% | 335 |
|
|
2020
Q2 | $232K | Sell |
2,170
-454
| -17% | -$48.5K | 0.03% | 336 |
|
|
2020
Q1 | $240K | Buy |
2,624
+82
| +3% | +$7.5K | 0.05% | 281 |
|
|
2019
Q4 | $220K | Buy |
2,542
+72
| +3% | +$6.23K | 0.04% | 310 |
|
|
2019
Q3 | $226K | Buy |
+2,470
| New | +$226K | 0.04% | 294 |
|
|
2019
Q2 | – | Sell |
-4,864
| Closed | -$349K | – | 352 |
|
|
2019
Q1 | $349K | Buy |
4,864
+151
| +3% | +$10.8K | 0.07% | 238 |
|
|
2018
Q4 | $288K | Buy |
4,713
+931
| +25% | +$56.9K | 0.07% | 248 |
|
|
2018
Q3 | $277K | Sell |
3,782
-2,043
| -35% | -$150K | 0.06% | 289 |
|
|
2018
Q2 | $427K | Sell |
5,825
-1,211
| -17% | -$88.8K | 0.09% | 201 |
|
|
2018
Q1 | $499K | Buy |
7,036
+349
| +5% | +$24.8K | 0.11% | 184 |
|
|
2017
Q4 | $438K | Buy |
6,687
+717
| +12% | +$47K | 0.09% | 219 |
|
|
2017
Q3 | $291K | Buy |
5,970
+665
| +13% | +$32.4K | 0.06% | 298 |
|
|
2017
Q2 | $264K | Buy |
+5,305
| New | +$264K | 0.06% | 307 |
|