CAPTRUST Financial Advisors’s FormFactor FORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Buy |
11,889
+12
| +0.1% | +$413 | ﹤0.01% | 1858 |
|
|
2025
Q1 | $336K | Sell |
11,877
-1,293
| -10% | -$36.6K | ﹤0.01% | 1876 |
|
|
2024
Q4 | $579K | Sell |
13,170
-765
| -5% | -$33.7K | ﹤0.01% | 1528 |
|
|
2024
Q3 | $641K | Buy |
13,935
+5,863
| +73% | +$270K | ﹤0.01% | 1446 |
|
|
2024
Q2 | $489K | Buy |
8,072
+170
| +2% | +$10.3K | ﹤0.01% | 1511 |
|
|
2024
Q1 | $361K | Sell |
7,902
-31,779
| -80% | -$1.45M | ﹤0.01% | 1668 |
|
|
2023
Q4 | $1.66M | Sell |
39,681
-4,376
| -10% | -$183K | 0.01% | 992 |
|
|
2023
Q3 | $1.54M | Buy |
44,057
+17,630
| +67% | +$616K | 0.01% | 970 |
|
|
2023
Q2 | $904K | Buy |
26,427
+9,883
| +60% | +$338K | ﹤0.01% | 1261 |
|
|
2023
Q1 | $527K | Buy |
16,544
+370
| +2% | +$11.8K | ﹤0.01% | 1381 |
|
|
2022
Q4 | $360K | Buy |
+16,174
| New | +$360K | ﹤0.01% | 1527 |
|
|
2022
Q3 | – | Sell |
-3,190
| Closed | -$124K | – | 2775 |
|
|
2022
Q2 | $124K | Buy |
3,190
+103
| +3% | +$4K | ﹤0.01% | 2043 |
|
|
2022
Q1 | $130K | Buy |
3,087
+281
| +10% | +$11.8K | ﹤0.01% | 2071 |
|
|
2021
Q4 | $128K | Sell |
2,806
-860
| -23% | -$39.2K | ﹤0.01% | 1959 |
|
|
2021
Q3 | $137K | Sell |
3,666
-814
| -18% | -$30.4K | ﹤0.01% | 1827 |
|
|
2021
Q2 | $163K | Buy |
4,480
+946
| +27% | +$34.4K | ﹤0.01% | 1662 |
|
|
2021
Q1 | $159K | Buy |
3,534
+2,669
| +309% | +$120K | ﹤0.01% | 1638 |
|
|
2020
Q4 | $37K | Buy |
865
+75
| +9% | +$3.21K | ﹤0.01% | 1968 |
|
|
2020
Q3 | $20K | Buy |
790
+80
| +11% | +$2.03K | ﹤0.01% | 1967 |
|
|
2020
Q2 | $21K | Buy |
+710
| New | +$21K | ﹤0.01% | 1921 |
|
|
2019
Q4 | – | Sell |
-710
| Closed | -$13K | – | 1292 |
|
|
2019
Q3 | $13K | Sell |
710
-7
| -1% | -$128 | ﹤0.01% | 1420 |
|
|
2019
Q2 | $11K | Hold |
717
| – | – | ﹤0.01% | 1471 |
|
|
2019
Q1 | $12K | Buy |
717
+39
| +6% | +$653 | ﹤0.01% | 1340 |
|
|
2018
Q4 | $10K | Hold |
678
| – | – | ﹤0.01% | 1221 |
|
|
2018
Q3 | $9K | Buy |
+678
| New | +$9K | ﹤0.01% | 1249 |
|