CAPTRUST Financial Advisors’s Axcelis ACLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,833
| Closed | -$367K | – | 2143 |
|
|
2023
Q4 | $367K | Sell |
2,833
-344
| -11% | -$44.6K | ﹤0.01% | 1972 |
|
|
2023
Q3 | $518K | Sell |
3,177
-125
| -4% | -$20.4K | ﹤0.01% | 1627 |
|
|
2023
Q2 | $605K | Buy |
3,302
+600
| +22% | +$110K | ﹤0.01% | 1515 |
|
|
2023
Q1 | $360K | Sell |
2,702
-399
| -13% | -$53.2K | ﹤0.01% | 1610 |
|
|
2022
Q4 | $246K | Buy |
+3,101
| New | +$246K | ﹤0.01% | 1812 |
|
|
2022
Q3 | – | Sell |
-2,647
| Closed | -$145K | – | 2079 |
|
|
2022
Q2 | $145K | Sell |
2,647
-2,286
| -46% | -$125K | ﹤0.01% | 1923 |
|
|
2022
Q1 | $373K | Buy |
4,933
+3,494
| +243% | +$264K | ﹤0.01% | 1308 |
|
|
2021
Q4 | $107K | Sell |
1,439
-273
| -16% | -$20.3K | ﹤0.01% | 2113 |
|
|
2021
Q3 | $81K | Sell |
1,712
-668
| -28% | -$31.6K | ﹤0.01% | 2235 |
|
|
2021
Q2 | $96K | Buy |
2,380
+659
| +38% | +$26.6K | ﹤0.01% | 2061 |
|
|
2021
Q1 | $71K | Buy |
1,721
+1,043
| +154% | +$43K | ﹤0.01% | 2185 |
|
|
2020
Q4 | $20K | Buy |
+678
| New | +$20K | ﹤0.01% | 2249 |
|
|
2020
Q3 | – | Sell |
-609
| Closed | -$17K | – | 3035 |
|
|
2020
Q2 | $17K | Buy |
+609
| New | +$17K | ﹤0.01% | 2001 |
|