CAPTRUST Financial Advisors’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Buy |
10,646
+132
| +1% | +$4.51K | ﹤0.01% | 1933 |
|
|
2025
Q1 | $324K | Buy |
10,514
+751
| +8% | +$23.2K | ﹤0.01% | 1892 |
|
|
2024
Q4 | $309K | Sell |
9,763
-668
| -6% | -$21.1K | ﹤0.01% | 1898 |
|
|
2024
Q3 | $341K | Sell |
10,431
-808
| -7% | -$26.4K | ﹤0.01% | 1812 |
|
|
2024
Q2 | $297K | Buy |
11,239
+558
| +5% | +$14.8K | ﹤0.01% | 1821 |
|
|
2024
Q1 | $302K | Sell |
10,681
-4,916
| -32% | -$139K | ﹤0.01% | 1765 |
|
|
2023
Q4 | $399K | Sell |
15,597
-17,274
| -53% | -$442K | ﹤0.01% | 1913 |
|
|
2023
Q3 | $796K | Buy |
32,871
+2,964
| +10% | +$71.8K | ﹤0.01% | 1339 |
|
|
2023
Q2 | $879K | Sell |
29,907
-2,881
| -9% | -$84.6K | ﹤0.01% | 1277 |
|
|
2023
Q1 | $878K | Sell |
32,788
-5,443
| -14% | -$146K | ﹤0.01% | 1103 |
|
|
2022
Q4 | $1.19M | Buy |
38,231
+369
| +1% | +$11.5K | 0.01% | 892 |
|
|
2022
Q3 | $923K | Sell |
37,862
-1,731
| -4% | -$42.2K | 0.01% | 953 |
|
|
2022
Q2 | $995K | Buy |
39,593
+1,674
| +4% | +$42.1K | 0.01% | 840 |
|
|
2022
Q1 | $1.1M | Sell |
37,919
-11,325
| -23% | -$329K | 0.01% | 806 |
|
|
2021
Q4 | $1.29M | Buy |
49,244
+48,233
| +4,771% | +$1.26M | 0.01% | 702 |
|
|
2021
Q3 | $24K | Buy |
1,011
+574
| +131% | +$13.6K | ﹤0.01% | 3038 |
|
|
2021
Q2 | $11K | Buy |
437
+373
| +583% | +$9.39K | ﹤0.01% | 3484 |
|
|
2021
Q1 | $1K | Sell |
64
-2,543
| -98% | -$39.7K | ﹤0.01% | 4167 |
|
|
2020
Q4 | $47K | Sell |
2,607
-2,134
| -45% | -$38.5K | ﹤0.01% | 1852 |
|
|
2020
Q3 | $83K | Buy |
4,741
+368
| +8% | +$6.44K | ﹤0.01% | 1416 |
|
|
2020
Q2 | $93K | Buy |
+4,373
| New | +$93K | ﹤0.01% | 1369 |
|
|
2019
Q4 | – | Sell |
-3,793
| Closed | -$63K | – | 1106 |
|
|
2019
Q3 | $63K | Buy |
3,793
+50
| +1% | +$830 | ﹤0.01% | 923 |
|
|
2019
Q2 | $66K | Buy |
+3,743
| New | +$66K | ﹤0.01% | 884 |
|