CAPTRUST Financial Advisors’s Bio-Rad Laboratories Class A BIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,704
| Closed | -$1.88M | – | 2517 |
|
|
2025
Q1 | $1.88M | Buy |
7,704
+1,974
| +34% | +$481K | ﹤0.01% | 938 |
|
|
2024
Q4 | $1.88M | Buy |
5,730
+4,964
| +648% | +$1.63M | 0.01% | 913 |
|
|
2024
Q3 | $256K | Sell |
766
-226
| -23% | -$75.6K | ﹤0.01% | 1974 |
|
|
2024
Q2 | $271K | Sell |
992
-695
| -41% | -$190K | ﹤0.01% | 1869 |
|
|
2024
Q1 | $584K | Sell |
1,687
-37
| -2% | -$12.8K | ﹤0.01% | 1410 |
|
|
2023
Q4 | $557K | Buy |
1,724
+97
| +6% | +$31.3K | ﹤0.01% | 1667 |
|
|
2023
Q3 | $583K | Sell |
1,627
-238
| -13% | -$85.3K | ﹤0.01% | 1552 |
|
|
2023
Q2 | $707K | Buy |
1,865
+743
| +66% | +$282K | ﹤0.01% | 1424 |
|
|
2023
Q1 | $538K | Buy |
1,122
+155
| +16% | +$74.3K | ﹤0.01% | 1372 |
|
|
2022
Q4 | $407K | Buy |
967
+194
| +25% | +$81.6K | ﹤0.01% | 1451 |
|
|
2022
Q3 | $322K | Sell |
773
-8
| -1% | -$3.33K | ﹤0.01% | 1492 |
|
|
2022
Q2 | $387K | Buy |
781
+49
| +7% | +$24.3K | ﹤0.01% | 1273 |
|
|
2022
Q1 | $412K | Buy |
732
+135
| +23% | +$76K | ﹤0.01% | 1245 |
|
|
2021
Q4 | $451K | Sell |
597
-89
| -13% | -$67.2K | ﹤0.01% | 1173 |
|
|
2021
Q3 | $512K | Buy |
686
+40
| +6% | +$29.9K | ﹤0.01% | 1020 |
|
|
2021
Q2 | $416K | Buy |
646
+46
| +8% | +$29.6K | ﹤0.01% | 1074 |
|
|
2021
Q1 | $343K | Buy |
600
+522
| +669% | +$298K | ﹤0.01% | 1156 |
|
|
2020
Q4 | $45K | Sell |
78
-2
| -3% | -$1.15K | ﹤0.01% | 1877 |
|
|
2020
Q3 | $42K | Buy |
80
+50
| +167% | +$26.3K | ﹤0.01% | 1692 |
|
|
2020
Q2 | $14K | Buy |
+30
| New | +$14K | ﹤0.01% | 2064 |
|
|
2019
Q4 | – | Sell |
-6
| Closed | -$2K | – | 1089 |
|
|
2019
Q3 | $2K | Hold |
6
| – | – | ﹤0.01% | 1784 |
|
|
2019
Q2 | $2K | Hold |
6
| – | – | ﹤0.01% | 1785 |
|
|
2019
Q1 | $2K | Hold |
6
| – | – | ﹤0.01% | 1678 |
|
|
2018
Q4 | $1K | Sell |
6
-4
| -40% | -$667 | ﹤0.01% | 1530 |
|
|
2018
Q3 | $3K | Sell |
10
-178
| -95% | -$53.4K | ﹤0.01% | 1430 |
|
|
2018
Q2 | $54K | Buy |
188
+10
| +6% | +$2.87K | ﹤0.01% | 660 |
|
|
2018
Q1 | $44K | Sell |
178
-108
| -38% | -$26.7K | ﹤0.01% | 635 |
|
|
2017
Q4 | $68K | Buy |
+286
| New | +$68K | ﹤0.01% | 521 |
|