CAPTRUST Financial Advisors’s IonQ IONQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.15M | Buy |
49,985
+3,870
| +8% | +$166K | ﹤0.01% | 939 |
|
2025
Q1 | $1.02M | Buy |
46,115
+2,568
| +6% | +$56.7K | ﹤0.01% | 1265 |
|
2024
Q4 | $1.82M | Buy |
43,547
+23,620
| +119% | +$987K | 0.01% | 926 |
|
2024
Q3 | $174K | Sell |
19,927
-92,922
| -82% | -$812K | ﹤0.01% | 2152 |
|
2024
Q2 | $793K | Sell |
112,849
-3,977
| -3% | -$28K | ﹤0.01% | 1274 |
|
2024
Q1 | $1.17M | Buy |
116,826
+31,459
| +37% | +$314K | ﹤0.01% | 1045 |
|
2023
Q4 | $1.06M | Buy |
85,367
+48,159
| +129% | +$597K | ﹤0.01% | 1224 |
|
2023
Q3 | $554K | Buy |
37,208
+26,033
| +233% | +$387K | ﹤0.01% | 1585 |
|
2023
Q2 | $151K | Buy |
11,175
+157
| +1% | +$2.12K | ﹤0.01% | 2324 |
|
2023
Q1 | $67.8K | Buy |
+11,018
| New | +$67.8K | ﹤0.01% | 2195 |
|
2022
Q4 | – | Sell |
-11,080
| Closed | -$56K | – | 2121 |
|
2022
Q3 | $56K | Buy |
11,080
+1,080
| +11% | +$5.46K | ﹤0.01% | 1979 |
|
2022
Q2 | $44K | Buy |
+10,000
| New | +$44K | ﹤0.01% | 2846 |
|