CAPTRUST Financial Advisors’s Aclarion Warrant ACONW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.75K | Hold |
78,400
| – | – | ﹤0.01% | 3011 |
|
|
2025
Q4 | $2.97K | Hold |
78,400
| – | – | ﹤0.01% | 2734 |
|
|
2025
Q3 | $2.4K | Hold |
78,400
| – | – | ﹤0.01% | 2621 |
|
|
2025
Q2 | $2.81K | Hold |
78,400
| – | – | ﹤0.01% | 2506 |
|
|
2025
Q1 | $2.45K | Hold |
78,400
| – | – | ﹤0.01% | 2348 |
|
|
2024
Q4 | $1.57K | Hold |
78,400
| – | – | ﹤0.01% | 2289 |
|
|
2024
Q3 | $2.35K | Hold |
78,400
| – | – | ﹤0.01% | 2287 |
|
|
2024
Q2 | $2.86K | Hold |
78,400
| – | – | ﹤0.01% | 2196 |
|
|
2024
Q1 | $2.74K | Hold |
78,400
| – | – | ﹤0.01% | 2132 |
|
|
2023
Q4 | $2.19K | Hold |
78,400
| – | – | ﹤0.01% | 2646 |
|
|
2023
Q3 | $5.88K | Hold |
78,400
| – | – | ﹤0.01% | 2546 |
|
|
2023
Q2 | $6.19K | Hold |
78,400
| – | – | ﹤0.01% | 2490 |
|
|
2023
Q1 | $3.14K | Buy |
+78,400
| New | +$10.2K | ﹤0.01% | 2288 |
|
|
2022
Q4 | – | Sell |
-78,400
| Closed | -$10K | – | 2053 |
|
|
2022
Q3 | $10K | Buy |
+78,400
| New | +$20.3K | ﹤0.01% | 2032 |
|