CAPTRUST Financial Advisors’s BayCom BCML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Sell |
23,452
-32
| -0.1% | -$887 | ﹤0.01% | 1570 |
|
|
2025
Q1 | $591K | Buy |
23,484
+189
| +0.8% | +$4.76K | ﹤0.01% | 1556 |
|
|
2024
Q4 | $625K | Sell |
23,295
-66
| -0.3% | -$1.77K | ﹤0.01% | 1493 |
|
|
2024
Q3 | $554K | Buy |
23,361
+978
| +4% | +$23.2K | ﹤0.01% | 1514 |
|
|
2024
Q2 | $455K | Sell |
22,383
-99
| -0.4% | -$2.02K | ﹤0.01% | 1556 |
|
|
2024
Q1 | $463K | Sell |
22,482
-187
| -0.8% | -$3.85K | ﹤0.01% | 1526 |
|
|
2023
Q4 | $535K | Buy |
22,669
+30
| +0.1% | +$708 | ﹤0.01% | 1693 |
|
|
2023
Q3 | $435K | Sell |
22,639
-1,151
| -5% | -$22.1K | ﹤0.01% | 1736 |
|
|
2023
Q2 | $397K | Buy |
23,790
+59
| +0.2% | +$984 | ﹤0.01% | 1770 |
|
|
2023
Q1 | $405K | Sell |
23,731
-160
| -0.7% | -$2.73K | ﹤0.01% | 1525 |
|
|
2022
Q4 | $453K | Buy |
23,891
+160
| +0.7% | +$3.04K | ﹤0.01% | 1391 |
|
|
2022
Q3 | $417K | Buy |
23,731
+1,250
| +6% | +$22K | ﹤0.01% | 1333 |
|
|
2022
Q2 | $466K | Hold |
22,481
| – | – | ﹤0.01% | 1183 |
|
|
2022
Q1 | $491K | Hold |
22,481
| – | – | ﹤0.01% | 1158 |
|
|
2021
Q4 | $422K | Hold |
22,481
| – | – | ﹤0.01% | 1201 |
|
|
2021
Q3 | $418K | Buy |
22,481
+2,919
| +15% | +$54.3K | ﹤0.01% | 1118 |
|
|
2021
Q2 | $351K | Buy |
19,562
+19,534
| +69,764% | +$350K | ﹤0.01% | 1167 |
|
|
2021
Q1 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 4165 |
|
|
2019
Q2 | – | Sell |
-1,250
| Closed | -$28K | – | 1923 |
|
|
2019
Q1 | $28K | Buy |
+1,250
| New | +$28K | ﹤0.01% | 1058 |
|