CAPTRUST Financial Advisors’s InterDigital IDCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
9,871
+259
| +3% | +$58.1K | ﹤0.01% | 931 |
|
|
2025
Q1 | $1.99M | Sell |
9,612
-4,424
| -32% | -$915K | 0.01% | 913 |
|
|
2024
Q4 | $2.72M | Buy |
14,036
+160
| +1% | +$31K | 0.01% | 758 |
|
|
2024
Q3 | $1.97M | Buy |
13,876
+68
| +0.5% | +$9.63K | 0.01% | 859 |
|
|
2024
Q2 | $1.61M | Buy |
13,808
+232
| +2% | +$27K | 0.01% | 914 |
|
|
2024
Q1 | $1.45M | Buy |
13,576
+1,119
| +9% | +$119K | 0.01% | 938 |
|
|
2023
Q4 | $1.35M | Sell |
12,457
-23
| -0.2% | -$2.5K | ﹤0.01% | 1095 |
|
|
2023
Q3 | $1M | Buy |
12,480
+7,081
| +131% | +$568K | ﹤0.01% | 1207 |
|
|
2023
Q2 | $521K | Sell |
5,399
-51
| -0.9% | -$4.92K | ﹤0.01% | 1601 |
|
|
2023
Q1 | $397K | Buy |
5,450
+207
| +4% | +$15.1K | ﹤0.01% | 1532 |
|
|
2022
Q4 | $259K | Buy |
5,243
+40
| +0.8% | +$1.98K | ﹤0.01% | 1766 |
|
|
2022
Q3 | $210K | Buy |
5,203
+1,460
| +39% | +$58.9K | ﹤0.01% | 1793 |
|
|
2022
Q2 | $228K | Sell |
3,743
-112
| -3% | -$6.82K | ﹤0.01% | 1606 |
|
|
2022
Q1 | $246K | Buy |
3,855
+2,728
| +242% | +$174K | ﹤0.01% | 1582 |
|
|
2021
Q4 | $81K | Sell |
1,127
-255
| -18% | -$18.3K | ﹤0.01% | 2320 |
|
|
2021
Q3 | $94K | Sell |
1,382
-101
| -7% | -$6.87K | ﹤0.01% | 2128 |
|
|
2021
Q2 | $108K | Buy |
1,483
+599
| +68% | +$43.6K | ﹤0.01% | 1973 |
|
|
2021
Q1 | $56K | Buy |
884
+194
| +28% | +$12.3K | ﹤0.01% | 2360 |
|
|
2020
Q4 | $42K | Buy |
690
+150
| +28% | +$9.13K | ﹤0.01% | 1906 |
|
|
2020
Q3 | $31K | Sell |
540
-85
| -14% | -$4.88K | ﹤0.01% | 1788 |
|
|
2020
Q2 | $35K | Buy |
+625
| New | +$35K | ﹤0.01% | 1755 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$26K | – | 1372 |
|
|
2019
Q3 | $26K | Hold |
500
| – | – | ﹤0.01% | 1224 |
|
|
2019
Q2 | $32K | Hold |
500
| – | – | ﹤0.01% | 1131 |
|
|
2019
Q1 | $33K | Hold |
500
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q4 | $33K | Hold |
500
| – | – | ﹤0.01% | 881 |
|
|
2018
Q3 | $40K | Buy |
+500
| New | +$40K | ﹤0.01% | 813 |
|