CAPTRUST Financial Advisors’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
1,231
-72
| -6% | -$12.5K | ﹤0.01% | 2258 |
|
|
2025
Q1 | $206K | Buy |
+1,303
| New | +$206K | ﹤0.01% | 2155 |
|
|
2024
Q1 | – | Sell |
-6,608
| Closed | -$528K | – | 2275 |
|
|
2023
Q4 | $528K | Buy |
6,608
+341
| +5% | +$27.2K | ﹤0.01% | 1703 |
|
|
2023
Q3 | $424K | Sell |
6,267
-162
| -3% | -$11K | ﹤0.01% | 1751 |
|
|
2023
Q2 | $467K | Buy |
6,429
+134
| +2% | +$9.73K | ﹤0.01% | 1664 |
|
|
2023
Q1 | $357K | Sell |
6,295
-15
| -0.2% | -$851 | ﹤0.01% | 1618 |
|
|
2022
Q4 | $397K | Buy |
+6,310
| New | +$397K | ﹤0.01% | 1458 |
|
|
2022
Q3 | – | Sell |
-455
| Closed | -$29K | – | 2514 |
|
|
2022
Q2 | $29K | Buy |
455
+144
| +46% | +$9.18K | ﹤0.01% | 3144 |
|
|
2022
Q1 | $21K | Sell |
311
-101
| -25% | -$6.82K | ﹤0.01% | 3348 |
|
|
2021
Q4 | $28K | Buy |
412
+121
| +42% | +$8.22K | ﹤0.01% | 3065 |
|
|
2021
Q3 | $22K | Buy |
291
+30
| +11% | +$2.27K | ﹤0.01% | 3085 |
|
|
2021
Q2 | $20K | Sell |
261
-5
| -2% | -$383 | ﹤0.01% | 3108 |
|
|
2021
Q1 | $17K | Buy |
266
+171
| +180% | +$10.9K | ﹤0.01% | 3104 |
|
|
2020
Q4 | $5K | Buy |
95
+45
| +90% | +$2.37K | ﹤0.01% | 2837 |
|
|
2020
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 2747 |
|
|
2019
Q4 | – | Sell |
-760
| Closed | -$34K | – | 1175 |
|
|
2019
Q3 | $34K | Sell |
760
-270
| -26% | -$12.1K | ﹤0.01% | 1120 |
|
|
2019
Q2 | $51K | Sell |
1,030
-50
| -5% | -$2.48K | ﹤0.01% | 960 |
|
|
2019
Q1 | $70K | Hold |
1,080
| – | – | ﹤0.01% | 819 |
|
|
2018
Q4 | $64K | Buy |
1,080
+667
| +162% | +$39.5K | ﹤0.01% | 705 |
|
|
2018
Q3 | $29K | Sell |
413
-207
| -33% | -$14.5K | ﹤0.01% | 899 |
|
|
2018
Q2 | $41K | Buy |
+620
| New | +$41K | ﹤0.01% | 724 |
|