Caprock Group’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $803K | Buy |
14,676
+1,875
| +15% | +$103K | 0.02% | 539 |
|
|
2024
Q4 | $1.5M | Sell |
12,801
-82
| -0.6% | -$9.64K | 0.05% | 333 |
|
|
2024
Q3 | $1.41M | Buy |
12,883
+132
| +1% | +$14.5K | 0.05% | 312 |
|
|
2024
Q2 | $1.25M | Buy |
12,751
+4,109
| +48% | +$401K | 0.05% | 316 |
|
|
2024
Q1 | $755K | Buy |
8,642
+804
| +10% | +$70.3K | 0.04% | 306 |
|
|
2023
Q4 | $564K | Buy |
7,838
+235
| +3% | +$16.9K | 0.04% | 353 |
|
|
2023
Q3 | $594K | Sell |
7,603
-2,017
| -21% | -$158K | 0.05% | 326 |
|
|
2023
Q2 | $743K | Buy |
9,620
+225
| +2% | +$17.4K | 0.05% | 273 |
|
|
2023
Q1 | $572K | Buy |
9,395
+1,462
| +18% | +$89.1K | 0.04% | 328 |
|
|
2022
Q4 | $356K | Buy |
7,933
+274
| +4% | +$12.3K | 0.03% | 360 |
|
|
2022
Q3 | $458K | Buy |
7,659
+36
| +0.5% | +$2.15K | 0.04% | 293 |
|
|
2022
Q2 | $319K | Sell |
7,623
-289
| -4% | -$12.1K | 0.03% | 359 |
|
|
2022
Q1 | $548K | Buy |
7,912
+2,432
| +44% | +$168K | 0.05% | 271 |
|
|
2021
Q4 | $502K | Sell |
5,480
-55
| -1% | -$5.04K | 0.04% | 293 |
|
|
2021
Q3 | $389K | Sell |
5,535
-575
| -9% | -$40.4K | 0.03% | 317 |
|
|
2021
Q2 | $473K | Sell |
6,110
-90
| -1% | -$6.97K | 0.04% | 270 |
|
|
2021
Q1 | $404K | Sell |
6,200
-180
| -3% | -$11.7K | 0.04% | 268 |
|
|
2020
Q4 | $511K | Buy |
6,380
+280
| +5% | +$22.4K | 0.06% | 230 |
|
|
2020
Q3 | $316K | Buy |
6,100
+830
| +16% | +$43K | 0.04% | 283 |
|
|
2020
Q2 | $214K | Buy |
+5,270
| New | +$214K | 0.03% | 356 |
|
|
2018
Q3 | – | Sell |
-21,400
| Closed | -$201K | – | 447 |
|
|
2018
Q2 | $201K | Buy |
+21,400
| New | +$201K | 0.04% | 403 |
|