CAPTRUST Financial Advisors’s eXp World Holdings EXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,242
| Closed | -$100K | – | 2540 |
|
|
2025
Q1 | $100K | Buy |
10,242
+81
| +0.8% | +$792 | ﹤0.01% | 2233 |
|
|
2024
Q4 | $117K | Sell |
10,161
-523
| -5% | -$6.02K | ﹤0.01% | 2193 |
|
|
2024
Q3 | $151K | Sell |
10,684
-57
| -0.5% | -$803 | ﹤0.01% | 2172 |
|
|
2024
Q2 | $121K | Buy |
10,741
+81
| +0.8% | +$914 | ﹤0.01% | 2099 |
|
|
2024
Q1 | $110K | Sell |
10,660
-3,147
| -23% | -$32.5K | ﹤0.01% | 2050 |
|
|
2023
Q4 | $214K | Buy |
13,807
+196
| +1% | +$3.04K | ﹤0.01% | 2349 |
|
|
2023
Q3 | $221K | Buy |
13,611
+2,877
| +27% | +$46.7K | ﹤0.01% | 2219 |
|
|
2023
Q2 | $218K | Buy |
10,734
+426
| +4% | +$8.64K | ﹤0.01% | 2200 |
|
|
2023
Q1 | $131K | Buy |
+10,308
| New | +$131K | ﹤0.01% | 2123 |
|
|
2022
Q4 | – | Sell |
-10,995
| Closed | -$123K | – | 2102 |
|
|
2022
Q3 | $123K | Buy |
10,995
+4,296
| +64% | +$48.1K | ﹤0.01% | 1910 |
|
|
2022
Q2 | $79K | Sell |
6,699
-178
| -3% | -$2.1K | ﹤0.01% | 2384 |
|
|
2022
Q1 | $146K | Sell |
6,877
-792
| -10% | -$16.8K | ﹤0.01% | 1964 |
|
|
2021
Q4 | $258K | Sell |
7,669
-1,457
| -16% | -$49K | ﹤0.01% | 1475 |
|
|
2021
Q3 | $363K | Buy |
9,126
+7,688
| +535% | +$306K | ﹤0.01% | 1193 |
|
|
2021
Q2 | $56K | Buy |
1,438
+224
| +18% | +$8.72K | ﹤0.01% | 2440 |
|
|
2021
Q1 | $55K | Buy |
1,214
+994
| +452% | +$35.1K | ﹤0.01% | 2379 |
|
|
2020
Q4 | $14K | Sell |
220
-30
| -12% | -$1.91K | ﹤0.01% | 2428 |
|
|
2020
Q3 | $11K | Buy |
+250
| New | +$11K | ﹤0.01% | 2239 |
|