CAPTRUST Financial Advisors’s Auddia Inc Warrants AUUDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,900
| Closed | -$628 | – | 2515 |
|
|
2025
Q1 | $628 | Hold |
41,900
| – | – | ﹤0.01% | 2350 |
|
|
2024
Q4 | $1.05K | Sell |
41,900
-500
| -1% | -$13 | ﹤0.01% | 2290 |
|
|
2024
Q3 | $1.97K | Hold |
42,400
| – | – | ﹤0.01% | 2288 |
|
|
2024
Q2 | $2.73K | Hold |
42,400
| – | – | ﹤0.01% | 2197 |
|
|
2024
Q1 | $1.51K | Hold |
42,400
| – | – | ﹤0.01% | 2133 |
|
|
2023
Q4 | $649 | Sell |
42,400
-11,100
| -21% | -$170 | ﹤0.01% | 2650 |
|
|
2023
Q3 | $2.14K | Hold |
53,500
| – | – | ﹤0.01% | 2558 |
|
|
2023
Q2 | $4.23K | Hold |
53,500
| – | – | ﹤0.01% | 2494 |
|
|
2023
Q1 | $8.03K | Buy |
+53,500
| New | +$8.03K | ﹤0.01% | 2274 |
|
|
2022
Q4 | – | Sell |
-53,500
| Closed | -$23K | – | 2066 |
|
|
2022
Q3 | $23K | Buy |
+53,500
| New | +$23K | ﹤0.01% | 2014 |
|