CAPTRUST Financial Advisors’s ChargePoint CHPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,601	Closed	-$50.7K	–	2642
2025 Q2	$50.7K	Sell	3,601 -1,809	-33%	-$24.2K	﹤0.01%	2422
2025 Q1	$65.5K	Buy	5,410 +2,691	+99%	+$44.9K	﹤0.01%	2267
2024 Q4	$58.2K	Sell	2,719 -13	-0.5%	-$322	﹤0.01%	2226
2024 Q3	$74.9K	Sell	2,732 -38	-1%	-$1.32K	﹤0.01%	2217
2024 Q2	$83.6K	Buy	2,770 +17	+0.6%	+$553	﹤0.01%	2124
2024 Q1	$105K	Sell	2,753 -2,004	-42%	-$78.6K	﹤0.01%	2054
2023 Q4	$223K	Buy	+4,757	New	+$266K	﹤0.01%	2318
2023 Q3	–	Sell	-9,271	Closed	-$1.63M	–	2646
2023 Q2	$1.63M	Buy	9,271 +3,089	+50%	+$541K	0.01%	918
2023 Q1	$1.29M	Buy	6,182 +5,454	+749%	+$1.19M	0.01%	911
2022 Q4	$139K	Buy	728 +81	+13%	+$19.7K	﹤0.01%	2009
2022 Q3	$191K	Buy	647 +83	+15%	+$25.2K	﹤0.01%	1832
2022 Q2	$154K	Buy	564 +262	+87%	+$72.6K	﹤0.01%	1882
2022 Q1	$120K	Buy	302 +49	+19%	+$15.1K	﹤0.01%	2129
2021 Q4	$96K	Buy	253 +169	+201%	+$74.9K	﹤0.01%	2196
2021 Q3	$34K	Sell	84 -235	-74%	-$109K	﹤0.01%	2822
2021 Q2	$222K	Sell	319 -237	-43%	-$125K	﹤0.01%	1440
2021 Q1	$297K	Buy	556 +538	+2,989%	+$363K	﹤0.01%	1235
2020 Q4	$14K	Buy	+18	New	+$9.05K	﹤0.01%	2422