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