CAPTRUST Financial Advisors’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Buy |
32,223
+12,852
| +66% | +$1.35M | 0.01% | 747 |
|
|
2025
Q1 | $1.71M | Sell |
19,371
-2,588
| -12% | -$229K | ﹤0.01% | 977 |
|
|
2024
Q4 | $2.11M | Buy |
21,959
+11,871
| +118% | +$1.14M | 0.01% | 863 |
|
|
2024
Q3 | $826K | Sell |
10,088
-1,217
| -11% | -$99.6K | ﹤0.01% | 1300 |
|
|
2024
Q2 | $974K | Buy |
11,305
+823
| +8% | +$70.9K | ﹤0.01% | 1151 |
|
|
2024
Q1 | $856K | Sell |
10,482
-1,261
| -11% | -$103K | ﹤0.01% | 1205 |
|
|
2023
Q4 | $779K | Sell |
11,743
-513
| -4% | -$34K | ﹤0.01% | 1429 |
|
|
2023
Q3 | $895K | Buy |
12,256
+4,928
| +67% | +$360K | ﹤0.01% | 1272 |
|
|
2023
Q2 | $463K | Sell |
7,328
-144
| -2% | -$9.09K | ﹤0.01% | 1669 |
|
|
2023
Q1 | $439K | Buy |
7,472
+1,703
| +30% | +$100K | ﹤0.01% | 1472 |
|
|
2022
Q4 | $356K | Sell |
5,769
-3,137
| -35% | -$193K | ﹤0.01% | 1533 |
|
|
2022
Q3 | $598K | Buy |
8,906
+6,995
| +366% | +$470K | ﹤0.01% | 1167 |
|
|
2022
Q2 | $117K | Buy |
1,911
+735
| +63% | +$45K | ﹤0.01% | 2093 |
|
|
2022
Q1 | $79K | Buy |
1,176
+565
| +92% | +$38K | ﹤0.01% | 2451 |
|
|
2021
Q4 | $27K | Buy |
611
+50
| +9% | +$2.21K | ﹤0.01% | 3093 |
|
|
2021
Q3 | $36K | Buy |
561
+120
| +27% | +$7.7K | ﹤0.01% | 2792 |
|
|
2021
Q2 | $35K | Sell |
441
-923
| -68% | -$73.3K | ﹤0.01% | 2735 |
|
|
2021
Q1 | $93K | Buy |
1,364
+235
| +21% | +$16K | ﹤0.01% | 2010 |
|
|
2020
Q4 | $79K | Sell |
1,129
-4,105
| -78% | -$287K | ﹤0.01% | 1617 |
|
|
2020
Q3 | $271K | Buy |
5,234
+2,587
| +98% | +$134K | ﹤0.01% | 917 |
|
|
2020
Q2 | $157K | Sell |
2,647
-4,429
| -63% | -$263K | ﹤0.01% | 1144 |
|
|
2020
Q1 | $311K | Sell |
7,076
-242
| -3% | -$10.6K | 0.01% | 712 |
|
|
2019
Q4 | $529K | Sell |
7,318
-205
| -3% | -$14.8K | 0.01% | 673 |
|
|
2019
Q3 | $430K | Sell |
7,523
-314
| -4% | -$17.9K | 0.02% | 429 |
|
|
2019
Q2 | $513K | Buy |
7,837
+240
| +3% | +$15.7K | 0.02% | 385 |
|
|
2019
Q1 | $562K | Sell |
7,597
-69
| -0.9% | -$5.1K | 0.02% | 345 |
|
|
2018
Q4 | $457K | Buy |
+7,666
| New | +$457K | 0.02% | 320 |
|
|
2018
Q2 | – | Sell |
-8,155
| Closed | -$492K | – | 1553 |
|
|
2018
Q1 | $492K | Buy |
+8,155
| New | +$492K | 0.03% | 232 |
|