CAPTRUST Financial Advisors’s Intellicheck IDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
245,556
+3,971
| +2% | +$21.4K | ﹤0.01% | 1194 |
|
|
2025
Q1 | $732K | Buy |
241,585
+29
| +0% | +$88 | ﹤0.01% | 1433 |
|
|
2024
Q4 | $676K | Buy |
+241,556
| New | +$676K | ﹤0.01% | 1446 |
|
|
2021
Q3 | – | Sell |
-187,969
| Closed | -$1.57M | – | 4695 |
|
|
2021
Q2 | $1.57M | Buy |
187,969
+70,000
| +59% | +$586K | 0.01% | 566 |
|
|
2021
Q1 | $989K | Buy |
+117,969
| New | +$989K | 0.01% | 702 |
|