CAPTRUST Financial Advisors’s BioLife Solutions BLFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,059
| Closed | -$222K | – | 2585 |
|
|
2023
Q2 | $222K | Buy |
10,059
+130
| +1% | +$2.87K | ﹤0.01% | 2188 |
|
|
2023
Q1 | $216K | Buy |
+9,929
| New | +$216K | ﹤0.01% | 2002 |
|
|
2022
Q4 | – | Sell |
-9,348
| Closed | -$213K | – | 2072 |
|
|
2022
Q3 | $213K | Buy |
9,348
+5,399
| +137% | +$123K | ﹤0.01% | 1784 |
|
|
2022
Q2 | $55K | Buy |
3,949
+3,464
| +714% | +$48.2K | ﹤0.01% | 2668 |
|
|
2022
Q1 | $11K | Buy |
485
+90
| +23% | +$2.04K | ﹤0.01% | 3734 |
|
|
2021
Q4 | $15K | Sell |
395
-216
| -35% | -$8.2K | ﹤0.01% | 3469 |
|
|
2021
Q3 | $26K | Buy |
611
+65
| +12% | +$2.77K | ﹤0.01% | 2987 |
|
|
2021
Q2 | $24K | Buy |
546
+288
| +112% | +$12.7K | ﹤0.01% | 2976 |
|
|
2021
Q1 | $9K | Hold |
258
| – | – | ﹤0.01% | 3476 |
|
|
2020
Q4 | $10K | Hold |
258
| – | – | ﹤0.01% | 2559 |
|
|
2020
Q3 | $8K | Sell |
258
-250
| -49% | -$7.75K | ﹤0.01% | 2355 |
|
|
2020
Q2 | $8K | Buy |
+508
| New | +$8K | ﹤0.01% | 2247 |
|