CAPTRUST Financial Advisors’s Ballard Power Systems BLDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,749
| Closed | -$39.8K | – | 2208 |
|
|
2023
Q4 | $39.8K | Buy |
10,749
+46
| +0.4% | +$170 | ﹤0.01% | 2604 |
|
|
2023
Q3 | $39.3K | Hold |
10,703
| – | – | ﹤0.01% | 2496 |
|
|
2023
Q2 | $46.7K | Hold |
10,703
| – | – | ﹤0.01% | 2433 |
|
|
2023
Q1 | $59.6K | Buy |
+10,703
| New | +$59.6K | ﹤0.01% | 2200 |
|
|
2022
Q4 | – | Sell |
-10,703
| Closed | -$66K | – | 2071 |
|
|
2022
Q3 | $66K | Buy |
10,703
+1,500
| +16% | +$9.25K | ﹤0.01% | 1970 |
|
|
2022
Q2 | $58K | Hold |
9,203
| – | – | ﹤0.01% | 2623 |
|
|
2022
Q1 | $107K | Buy |
9,203
+1,436
| +18% | +$16.7K | ﹤0.01% | 2212 |
|
|
2021
Q4 | $98K | Buy |
7,767
+1,557
| +25% | +$19.6K | ﹤0.01% | 2180 |
|
|
2021
Q3 | $87K | Buy |
6,210
+25
| +0.4% | +$350 | ﹤0.01% | 2181 |
|
|
2021
Q2 | $112K | Sell |
6,185
-800
| -11% | -$14.5K | ﹤0.01% | 1941 |
|
|
2021
Q1 | $170K | Buy |
6,985
+300
| +4% | +$7.3K | ﹤0.01% | 1583 |
|
|
2020
Q4 | $156K | Buy |
6,685
+1,000
| +18% | +$23.3K | ﹤0.01% | 1302 |
|
|
2020
Q3 | $94K | Sell |
5,685
-305
| -5% | -$5.04K | ﹤0.01% | 1365 |
|
|
2020
Q2 | $96K | Buy |
+5,990
| New | +$96K | ﹤0.01% | 1360 |
|
|
2019
Q4 | – | Sell |
-5,740
| Closed | -$28K | – | 1099 |
|
|
2019
Q3 | $28K | Buy |
+5,740
| New | +$28K | ﹤0.01% | 1190 |
|