CAPTRUST Financial Advisors’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $284K | Buy |
25,192
+3,472
| +16% | +$37.6K | ﹤0.01% | 2429 |
|
|
2025
Q4 | $210K | Buy |
21,720
+268
| +1% | +$2.54K | ﹤0.01% | 2499 |
|
|
2025
Q3 | $177K | Sell |
21,452
-2,220
| -9% | -$17.4K | ﹤0.01% | 2449 |
|
|
2025
Q2 | $201K | Sell |
23,672
-3,841
| -14% | -$31.6K | ﹤0.01% | 2306 |
|
|
2025
Q1 | $213K | Buy |
27,513
+16,587
| +152% | +$134K | ﹤0.01% | 2137 |
|
|
2024
Q4 | $88.1K | Sell |
10,926
-13,941
| -56% | -$113K | ﹤0.01% | 2213 |
|
|
2024
Q3 | $188K | Buy |
24,867
+6,278
| +34% | +$43.9K | ﹤0.01% | 2143 |
|
|
2024
Q2 | $115K | Buy |
18,589
+2,173
| +13% | +$12.1K | ﹤0.01% | 2102 |
|
|
2024
Q1 | $90.5K | Buy |
16,416
+3,951
| +32% | +$22.3K | ﹤0.01% | 2066 |
|
|
2023
Q4 | $78.5K | Sell |
12,465
-4,742
| -28% | -$24K | ﹤0.01% | 2547 |
|
|
2023
Q3 | $83.6K | Buy |
17,207
+4,140
| +32% | +$21.1K | ﹤0.01% | 2444 |
|
|
2023
Q2 | $71.2K | Sell |
13,067
-644
| -5% | -$3.46K | ﹤0.01% | 2412 |
|
|
2023
Q1 | $80.2K | Buy |
+13,711
| New | +$78.2K | ﹤0.01% | 2179 |
|
|
2022
Q3 | – | Sell |
-5,656
| Closed | -$42K | – | 2653 |
|
|
2022
Q2 | $42K | Buy |
5,656
+566
| +11% | +$4.62K | ﹤0.01% | 2881 |
|
|
2022
Q1 | $47K | Buy |
5,090
+167
| +3% | +$1.74K | ﹤0.01% | 2818 |
|
|
2021
Q4 | $54K | Buy |
4,923
+1,097
| +29% | +$12K | ﹤0.01% | 2596 |
|
|
2021
Q3 | $43K | Buy |
3,826
+1,000
| +35% | +$11.8K | ﹤0.01% | 2668 |
|
|
2021
Q2 | $36K | Buy |
2,826
+719
| +34% | +$9.62K | ﹤0.01% | 2717 |
|
|
2021
Q1 | $28K | Buy |
2,107
+177
| +9% | +$2.25K | ﹤0.01% | 2790 |
|
|
2020
Q4 | $23K | Buy |
1,930
+300
| +18% | +$3.52K | ﹤0.01% | 2177 |
|
|
2020
Q3 | $17K | Buy |
1,630
+1,430
| +715% | +$15.8K | ﹤0.01% | 2043 |
|
|
2020
Q2 | $2K | Buy |
+200
| New | +$1.74K | ﹤0.01% | 2592 |
|
Other funds holding ERIC
