CAPTRUST Financial Advisors’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,542
| Closed | -$422K | – | 2388 |
|
|
2023
Q4 | $422K | Buy |
12,542
+1,754
| +16% | +$59K | ﹤0.01% | 1859 |
|
|
2023
Q3 | $334K | Buy |
10,788
+66
| +0.6% | +$2.04K | ﹤0.01% | 1921 |
|
|
2023
Q2 | $402K | Buy |
10,722
+255
| +2% | +$9.56K | ﹤0.01% | 1762 |
|
|
2023
Q1 | $343K | Sell |
10,467
-38
| -0.4% | -$1.24K | ﹤0.01% | 1658 |
|
|
2022
Q4 | $282K | Buy |
+10,505
| New | +$282K | ﹤0.01% | 1711 |
|
|
2022
Q3 | – | Sell |
-1,214
| Closed | -$32K | – | 2990 |
|
|
2022
Q2 | $32K | Sell |
1,214
-70
| -5% | -$1.85K | ﹤0.01% | 3083 |
|
|
2022
Q1 | $46K | Buy |
1,284
+898
| +233% | +$32.2K | ﹤0.01% | 2833 |
|
|
2021
Q4 | $18K | Buy |
386
+29
| +8% | +$1.35K | ﹤0.01% | 3357 |
|
|
2021
Q3 | $15K | Buy |
357
+71
| +25% | +$2.98K | ﹤0.01% | 3354 |
|
|
2021
Q2 | $15K | Sell |
286
-25
| -8% | -$1.31K | ﹤0.01% | 3307 |
|
|
2021
Q1 | $17K | Buy |
311
+241
| +344% | +$13.2K | ﹤0.01% | 3110 |
|
|
2020
Q4 | $2K | Buy |
70
+45
| +180% | +$1.29K | ﹤0.01% | 3120 |
|
|
2020
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 2905 |
|
|
2020
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 2709 |
|