CAPTRUST Financial Advisors’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Buy |
3,773
+435
| +13% | +$62K | ﹤0.01% | 1691 |
|
|
2025
Q1 | $511K | Sell |
3,338
-656
| -16% | -$100K | ﹤0.01% | 1627 |
|
|
2024
Q4 | $597K | Buy |
3,994
+2
| +0.1% | +$299 | ﹤0.01% | 1510 |
|
|
2024
Q3 | $654K | Buy |
3,992
+569
| +17% | +$93.3K | ﹤0.01% | 1433 |
|
|
2024
Q2 | $474K | Sell |
3,423
-82
| -2% | -$11.4K | ﹤0.01% | 1530 |
|
|
2024
Q1 | $484K | Sell |
3,505
-754
| -18% | -$104K | ﹤0.01% | 1498 |
|
|
2023
Q4 | $446K | Sell |
4,259
-379
| -8% | -$39.7K | ﹤0.01% | 1815 |
|
|
2023
Q3 | $438K | Sell |
4,638
-4,074
| -47% | -$385K | ﹤0.01% | 1726 |
|
|
2023
Q2 | $875K | Buy |
8,712
+4,229
| +94% | +$425K | ﹤0.01% | 1283 |
|
|
2023
Q1 | $364K | Sell |
4,483
-158
| -3% | -$12.8K | ﹤0.01% | 1603 |
|
|
2022
Q4 | $347K | Buy |
4,641
+440
| +10% | +$32.9K | ﹤0.01% | 1553 |
|
|
2022
Q3 | $348K | Sell |
4,201
-140
| -3% | -$11.6K | ﹤0.01% | 1449 |
|
|
2022
Q2 | $347K | Buy |
4,341
+481
| +12% | +$38.4K | ﹤0.01% | 1337 |
|
|
2022
Q1 | $437K | Buy |
3,860
+139
| +4% | +$15.7K | ﹤0.01% | 1206 |
|
|
2021
Q4 | $423K | Buy |
3,721
+308
| +9% | +$35K | ﹤0.01% | 1200 |
|
|
2021
Q3 | $397K | Buy |
3,413
+73
| +2% | +$8.49K | ﹤0.01% | 1141 |
|
|
2021
Q2 | $402K | Sell |
3,340
-90
| -3% | -$10.8K | ﹤0.01% | 1085 |
|
|
2021
Q1 | $370K | Buy |
3,430
+937
| +38% | +$101K | ﹤0.01% | 1118 |
|
|
2020
Q4 | $293K | Sell |
2,493
-282
| -10% | -$33.1K | ﹤0.01% | 1042 |
|
|
2020
Q3 | $230K | Buy |
2,775
+717
| +35% | +$59.4K | ﹤0.01% | 976 |
|
|
2020
Q2 | $166K | Buy |
2,058
+412
| +25% | +$33.2K | ﹤0.01% | 1114 |
|
|
2020
Q1 | $119K | Buy |
+1,646
| New | +$119K | ﹤0.01% | 1054 |
|
|
2019
Q4 | – | Sell |
-2,336
| Closed | -$133K | – | 1212 |
|
|
2019
Q3 | $133K | Buy |
2,336
+87
| +4% | +$4.95K | ﹤0.01% | 676 |
|
|
2019
Q2 | $127K | Sell |
2,249
-401
| -15% | -$22.6K | ﹤0.01% | 673 |
|
|
2019
Q1 | $144K | Sell |
2,650
-400
| -13% | -$21.7K | 0.01% | 587 |
|
|
2018
Q4 | $157K | Hold |
3,050
| – | – | 0.01% | 474 |
|
|
2018
Q3 | $218K | Buy |
3,050
+1,500
| +97% | +$107K | 0.01% | 429 |
|
|
2018
Q2 | $108K | Buy |
1,550
+200
| +15% | +$13.9K | 0.01% | 488 |
|
|
2018
Q1 | $86K | Sell |
1,350
-208
| -13% | -$13.3K | 0.01% | 483 |
|
|
2017
Q4 | $113K | Buy |
+1,558
| New | +$113K | 0.01% | 425 |
|