Caprock Group’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $259K | Sell |
3,417
-4,532
| -57% | -$344K | 0.01% | 922 |
|
|
2024
Q4 | $615K | Sell |
7,949
-54
| -0.7% | -$4.18K | 0.02% | 556 |
|
|
2024
Q3 | $584K | Buy |
8,003
+744
| +10% | +$54.3K | 0.02% | 526 |
|
|
2024
Q2 | $437K | Buy |
7,259
+2,190
| +43% | +$132K | 0.02% | 573 |
|
|
2024
Q1 | $320K | Sell |
5,069
-671
| -12% | -$42.3K | 0.02% | 535 |
|
|
2023
Q4 | $334K | Buy |
+5,740
| New | +$334K | 0.02% | 500 |
|
|
2023
Q3 | – | Sell |
-5,915
| Closed | -$295K | – | 680 |
|
|
2023
Q2 | $295K | Buy |
5,915
+680
| +13% | +$33.9K | 0.02% | 503 |
|
|
2023
Q1 | $286K | Sell |
5,235
-1,033
| -16% | -$56.5K | 0.02% | 504 |
|
|
2022
Q4 | $385K | Buy |
6,268
+1,519
| +32% | +$93.2K | 0.04% | 345 |
|
|
2022
Q3 | $269K | Buy |
4,749
+747
| +19% | +$42.3K | 0.03% | 433 |
|
|
2022
Q2 | $203K | Sell |
4,002
-1,269
| -24% | -$64.4K | 0.02% | 504 |
|
|
2022
Q1 | $313K | Buy |
5,271
+759
| +17% | +$45.1K | 0.03% | 400 |
|
|
2021
Q4 | $316K | Buy |
4,512
+1,104
| +32% | +$77.3K | 0.03% | 405 |
|
|
2021
Q3 | $219K | Buy |
+3,408
| New | +$219K | 0.02% | 481 |
|