CG
Caprock Group’s Mizuho Financial MFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $621K | Buy |
112,737
+6,478
| +6% | +$35.7K | 0.02% | 632 |
|
|
2024
Q4 | $520K | Buy |
106,259
+19,492
| +22% | +$95.3K | 0.02% | 611 |
|
|
2024
Q3 | $363K | Buy |
86,767
+3,723
| +4% | +$15.6K | 0.01% | 661 |
|
|
2024
Q2 | $351K | Buy |
83,044
+45,651
| +122% | +$193K | 0.01% | 639 |
|
|
2024
Q1 | $149K | Buy |
37,393
+624
| +2% | +$2.48K | 0.01% | 688 |
|
|
2023
Q4 | $126K | Buy |
36,769
+10,350
| +39% | +$35.6K | 0.01% | 666 |
|
|
2023
Q3 | $90.6K | Sell |
26,419
-7,017
| -21% | -$24.1K | 0.01% | 641 |
|
|
2023
Q2 | $103K | Sell |
33,436
-24,104
| -42% | -$74K | 0.01% | 643 |
|
|
2023
Q1 | $162K | Buy |
+57,540
| New | +$162K | 0.01% | 606 |
|
|
2022
Q3 | – | Sell |
-21,823
| Closed | -$49K | – | 596 |
|
|
2022
Q2 | $49K | Buy |
+21,823
| New | +$49K | ﹤0.01% | 545 |
|
|
2021
Q2 | – | Sell |
-15,483
| Closed | -$45K | – | 544 |
|
|
2021
Q1 | $45K | Buy |
15,483
+2,287
| +17% | +$6.65K | ﹤0.01% | 488 |
|
|
2020
Q4 | $34K | Buy |
+13,196
| New | +$34K | ﹤0.01% | 480 |
|
|
2020
Q3 | – | Sell |
-16,012
| Closed | -$40K | – | 437 |
|
|
2020
Q2 | $40K | Sell |
16,012
-22,630
| -59% | -$56.5K | 0.01% | 418 |
|
|
2020
Q1 | $89K | Sell |
38,642
-250
| -0.6% | -$576 | 0.02% | 334 |
|
|
2019
Q4 | $120K | Buy |
38,892
+1,357
| +4% | +$4.19K | 0.02% | 349 |
|
|
2019
Q3 | $115K | Buy |
37,535
+702
| +2% | +$2.15K | 0.02% | 337 |
|
|
2019
Q2 | $106K | Sell |
36,833
-10,589
| -22% | -$30.5K | 0.02% | 334 |
|
|
2019
Q1 | $145K | Sell |
47,422
-3,999
| -8% | -$12.2K | 0.03% | 354 |
|
|
2018
Q4 | $154K | Buy |
51,421
+6,527
| +15% | +$19.5K | 0.04% | 328 |
|
|
2018
Q3 | $157K | Buy |
44,894
+2,715
| +6% | +$9.5K | 0.03% | 380 |
|
|
2018
Q2 | $143K | Buy |
42,179
+1,556
| +4% | +$5.28K | 0.03% | 416 |
|
|
2018
Q1 | $150K | Buy |
40,623
+556
| +1% | +$2.05K | 0.03% | 420 |
|
|
2017
Q4 | $158K | Buy |
40,067
+65
| +0.2% | +$256 | 0.03% | 440 |
|
|
2017
Q3 | $142K | Buy |
40,002
+494
| +1% | +$1.75K | 0.03% | 423 |
|
|
2017
Q2 | $145K | Buy |
+39,508
| New | +$145K | 0.03% | 399 |
|
|
2016
Q2 | – | Sell |
-40,313
| Closed | -$119K | – | 314 |
|
|
2016
Q1 | $119K | Buy |
+40,313
| New | +$119K | 0.03% | 335 |
|