CAPTRUST Financial Advisors’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,932
| Closed | -$577K | – | 2524 |
|
|
2025
Q1 | $577K | Buy |
+44,932
| New | +$577K | ﹤0.01% | 1575 |
|
|
2024
Q3 | – | Sell |
-28,237
| Closed | -$376K | – | 2301 |
|
|
2024
Q2 | $376K | Buy |
28,237
+449
| +2% | +$5.97K | ﹤0.01% | 1667 |
|
|
2024
Q1 | $331K | Buy |
27,788
+1,026
| +4% | +$12.2K | ﹤0.01% | 1719 |
|
|
2023
Q4 | $225K | Buy |
26,762
+5,441
| +26% | +$45.8K | ﹤0.01% | 2305 |
|
|
2023
Q3 | $165K | Sell |
21,321
-1,060
| -5% | -$8.22K | ﹤0.01% | 2340 |
|
|
2023
Q2 | $161K | Sell |
22,381
-1,318
| -6% | -$9.46K | ﹤0.01% | 2311 |
|
|
2023
Q1 | $133K | Buy |
23,699
+798
| +3% | +$4.49K | ﹤0.01% | 2121 |
|
|
2022
Q4 | $158K | Buy |
+22,901
| New | +$158K | ﹤0.01% | 1986 |
|
|
2022
Q3 | – | Sell |
-7,873
| Closed | -$94K | – | 2341 |
|
|
2022
Q2 | $94K | Buy |
7,873
+4,325
| +122% | +$51.6K | ﹤0.01% | 2238 |
|
|
2022
Q1 | $48K | Sell |
3,548
-85
| -2% | -$1.15K | ﹤0.01% | 2801 |
|
|
2021
Q4 | $51K | Buy |
3,633
+1,172
| +48% | +$16.5K | ﹤0.01% | 2649 |
|
|
2021
Q3 | $36K | Buy |
2,461
+191
| +8% | +$2.79K | ﹤0.01% | 2788 |
|
|
2021
Q2 | $37K | Sell |
2,270
-5,029
| -69% | -$82K | ﹤0.01% | 2699 |
|
|
2021
Q1 | $123K | Sell |
7,299
-1,154
| -14% | -$19.4K | ﹤0.01% | 1800 |
|
|
2020
Q4 | $128K | Buy |
8,453
+2,395
| +40% | +$36.3K | ﹤0.01% | 1384 |
|
|
2020
Q3 | $73K | Hold |
6,058
| – | – | ﹤0.01% | 1489 |
|
|
2020
Q2 | $69K | Buy |
+6,058
| New | +$69K | ﹤0.01% | 1493 |
|