CAPTRUST Financial Advisors’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
16,950
+3,863
| +30% | +$383K | ﹤0.01% | 1059 |
|
|
2025
Q1 | $1.07M | Buy |
13,087
+447
| +4% | +$36.5K | ﹤0.01% | 1230 |
|
|
2024
Q4 | $1.31M | Sell |
12,640
-1,975
| -14% | -$205K | ﹤0.01% | 1090 |
|
|
2024
Q3 | $1.29M | Buy |
14,615
+5,674
| +63% | +$503K | ﹤0.01% | 1041 |
|
|
2024
Q2 | $656K | Buy |
8,941
+1,667
| +23% | +$122K | ﹤0.01% | 1373 |
|
|
2024
Q1 | $481K | Sell |
7,274
-10,196
| -58% | -$674K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $1.3M | Sell |
17,470
-8,785
| -33% | -$653K | ﹤0.01% | 1115 |
|
|
2023
Q3 | $1.45M | Sell |
26,255
-294
| -1% | -$16.3K | 0.01% | 986 |
|
|
2023
Q2 | $1.8M | Buy |
+26,549
| New | +$1.8M | 0.01% | 872 |
|
|
2022
Q3 | – | Sell |
-542
| Closed | -$18K | – | 2778 |
|
|
2022
Q2 | $18K | Buy |
542
+253
| +88% | +$8.4K | ﹤0.01% | 3427 |
|
|
2022
Q1 | $18K | Sell |
289
-31
| -10% | -$1.93K | ﹤0.01% | 3454 |
|
|
2021
Q4 | $19K | Sell |
320
-105
| -25% | -$6.23K | ﹤0.01% | 3310 |
|
|
2021
Q3 | $33K | Buy |
425
+250
| +143% | +$19.4K | ﹤0.01% | 2847 |
|
|
2021
Q2 | $16K | Hold |
175
| – | – | ﹤0.01% | 3263 |
|
|
2021
Q1 | $14K | Hold |
175
| – | – | ﹤0.01% | 3234 |
|
|
2020
Q4 | $13K | Buy |
+175
| New | +$13K | ﹤0.01% | 2458 |
|