CAPTRUST Financial Advisors’s Academy Sports + Outdoors ASO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
26,925
+4,582
| +21% | +$205K | ﹤0.01% | 1243 |
|
|
2025
Q1 | $1.02M | Buy |
22,343
+64
| +0.3% | +$2.92K | ﹤0.01% | 1264 |
|
|
2024
Q4 | $1.28M | Buy |
22,279
+6,059
| +37% | +$349K | ﹤0.01% | 1105 |
|
|
2024
Q3 | $947K | Sell |
16,220
-921
| -5% | -$53.8K | ﹤0.01% | 1220 |
|
|
2024
Q2 | $913K | Buy |
17,141
+208
| +1% | +$11.1K | ﹤0.01% | 1197 |
|
|
2024
Q1 | $1.14M | Sell |
16,933
-2,196
| -11% | -$148K | ﹤0.01% | 1056 |
|
|
2023
Q4 | $1.26M | Buy |
19,129
+21
| +0.1% | +$1.39K | ﹤0.01% | 1133 |
|
|
2023
Q3 | $903K | Buy |
19,108
+14,851
| +349% | +$702K | ﹤0.01% | 1266 |
|
|
2023
Q2 | $230K | Sell |
4,257
-204
| -5% | -$11K | ﹤0.01% | 2162 |
|
|
2023
Q1 | $291K | Buy |
4,461
+338
| +8% | +$22.1K | ﹤0.01% | 1767 |
|
|
2022
Q4 | $217K | Buy |
+4,123
| New | +$217K | ﹤0.01% | 1896 |
|
|
2022
Q3 | – | Sell |
-2,348
| Closed | -$84K | – | 2198 |
|
|
2022
Q2 | $84K | Buy |
2,348
+1,342
| +133% | +$48K | ﹤0.01% | 2338 |
|
|
2022
Q1 | $40K | Buy |
1,006
+357
| +55% | +$14.2K | ﹤0.01% | 2947 |
|
|
2021
Q4 | $28K | Buy |
649
+127
| +24% | +$5.48K | ﹤0.01% | 3062 |
|
|
2021
Q3 | $21K | Buy |
522
+22
| +4% | +$885 | ﹤0.01% | 3118 |
|
|
2021
Q2 | $21K | Hold |
500
| – | – | ﹤0.01% | 3060 |
|
|
2021
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 3270 |
|
|
2020
Q4 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 2557 |
|