CAPTRUST Financial Advisors’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,087
| Closed | -$294K | – | 2312 |
|
|
2024
Q2 | $294K | Buy |
4,087
+108
| +3% | +$7.77K | ﹤0.01% | 1828 |
|
|
2024
Q1 | $281K | Buy |
3,979
+1,394
| +54% | +$98.3K | ﹤0.01% | 1807 |
|
|
2023
Q4 | $208K | Sell |
2,585
-1,332
| -34% | -$107K | ﹤0.01% | 2372 |
|
|
2023
Q3 | $309K | Buy |
3,917
+1,259
| +47% | +$99.3K | ﹤0.01% | 1977 |
|
|
2023
Q2 | $246K | Buy |
2,658
+233
| +10% | +$21.6K | ﹤0.01% | 2120 |
|
|
2023
Q1 | $225K | Buy |
+2,425
| New | +$225K | ﹤0.01% | 1972 |
|
|
2022
Q3 | – | Sell |
-1,878
| Closed | -$121K | – | 2558 |
|
|
2022
Q2 | $121K | Buy |
1,878
+203
| +12% | +$13.1K | ﹤0.01% | 2062 |
|
|
2022
Q1 | $146K | Buy |
1,675
+609
| +57% | +$53.1K | ﹤0.01% | 1963 |
|
|
2021
Q4 | $117K | Sell |
1,066
-117
| -10% | -$12.8K | ﹤0.01% | 2038 |
|
|
2021
Q3 | $107K | Sell |
1,183
-13
| -1% | -$1.18K | ﹤0.01% | 2018 |
|
|
2021
Q2 | $95K | Buy |
1,196
+368
| +44% | +$29.2K | ﹤0.01% | 2069 |
|
|
2021
Q1 | $66K | Buy |
828
+743
| +874% | +$59.2K | ﹤0.01% | 2242 |
|
|
2020
Q4 | $6K | Buy |
+85
| New | +$6K | ﹤0.01% | 2765 |
|
|
2018
Q3 | – | Sell |
-10
| Closed | – | – | 1591 |
|
|
2018
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1528 |
|