CG
Caprock Group’s Palantir PLTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $16M | Buy |
189,834
+8,326
| +5% | +$703K | 0.49% | 32 |
|
2024
Q4 | $13.7M | Buy |
181,508
+5,765
| +3% | +$436K | 0.45% | 35 |
|
2024
Q3 | $6.54M | Buy |
175,743
+8,470
| +5% | +$315K | 0.24% | 68 |
|
2024
Q2 | $4.24M | Sell |
167,273
-26,641
| -14% | -$675K | 0.17% | 96 |
|
2024
Q1 | $4.46M | Sell |
193,914
-16,995
| -8% | -$391K | 0.26% | 58 |
|
2023
Q4 | $3.62M | Sell |
210,909
-69,621
| -25% | -$1.2M | 0.23% | 66 |
|
2023
Q3 | $4.49M | Buy |
280,530
+891
| +0.3% | +$14.3K | 0.34% | 50 |
|
2023
Q2 | $4.29M | Buy |
279,639
+65
| +0% | +$996 | 0.31% | 52 |
|
2023
Q1 | $2.36M | Buy |
279,574
+9,010
| +3% | +$76.1K | 0.18% | 82 |
|
2022
Q4 | $1.74M | Sell |
270,564
-4,517
| -2% | -$29K | 0.16% | 96 |
|
2022
Q3 | $2.24M | Sell |
275,081
-30,721
| -10% | -$250K | 0.22% | 72 |
|
2022
Q2 | $2.77M | Buy |
305,802
+1,809
| +0.6% | +$16.4K | 0.27% | 55 |
|
2022
Q1 | $4.17M | Sell |
303,993
-4,610
| -1% | -$63.3K | 0.39% | 41 |
|
2021
Q4 | $5.62M | Sell |
308,603
-17,454
| -5% | -$318K | 0.46% | 36 |
|
2021
Q3 | $7.84M | Sell |
326,057
-20,891
| -6% | -$502K | 0.7% | 26 |
|
2021
Q2 | $9.15M | Buy |
346,948
+172,227
| +99% | +$4.54M | 0.83% | 21 |
|
2021
Q1 | $4.07M | Buy |
174,721
+82,363
| +89% | +$1.92M | 0.45% | 40 |
|
2020
Q4 | $2.18M | Buy |
92,358
+60,629
| +191% | +$1.43M | 0.25% | 70 |
|
2020
Q3 | $301K | Buy |
+31,729
| New | +$301K | 0.04% | 297 |
|