CAPTRUST Financial Advisors’s GitLab GTLB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$622K Sell
13,798
-2,573
-16% -$116K ﹤0.01% 1604
2025
Q1
$769K Sell
16,371
-1,844
-10% -$86.7K ﹤0.01% 1412
2024
Q4
$1.03M Buy
18,215
+4,015
+28% +$226K ﹤0.01% 1220
2024
Q3
$732K Buy
14,200
+9,937
+233% +$512K ﹤0.01% 1382
2024
Q2
$212K Buy
+4,263
New +$212K ﹤0.01% 2008
2024
Q1
Sell
-3,756
Closed -$236K 2363
2023
Q4
$236K Buy
+3,756
New +$236K ﹤0.01% 2276