Caprock Group’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,032
| Closed | -$224K | – | 1155 |
|
|
2024
Q4 | $224K | Buy |
+3,032
| New | +$224K | 0.01% | 905 |
|
|
2024
Q3 | – | Sell |
-2,798
| Closed | -$206K | – | 962 |
|
|
2024
Q2 | $206K | Buy |
2,798
+60
| +2% | +$4.42K | 0.01% | 799 |
|
|
2024
Q1 | $215K | Hold |
2,738
| – | – | 0.01% | 660 |
|
|
2023
Q4 | $219K | Buy |
+2,738
| New | +$219K | 0.01% | 628 |
|