CAPTRUST Financial Advisors’s ORIX IX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $251K | Sell |
11,150
-169
| -1% | -$3.81K | ﹤0.01% | 2150 |
|
2025
Q1 | $236K | Buy |
+11,319
| New | +$236K | ﹤0.01% | 2088 |
|
2024
Q4 | – | Sell |
-11,575
| Closed | -$269K | – | 2349 |
|
2024
Q3 | $269K | Buy |
11,575
+945
| +9% | +$21.9K | ﹤0.01% | 1944 |
|
2024
Q2 | $237K | Buy |
+10,630
| New | +$237K | ﹤0.01% | 1950 |
|
2024
Q1 | – | Sell |
-12,980
| Closed | -$242K | – | 2404 |
|
2023
Q4 | $242K | Buy |
12,980
+730
| +6% | +$13.6K | ﹤0.01% | 2260 |
|
2023
Q3 | $230K | Buy |
+12,250
| New | +$230K | ﹤0.01% | 2195 |
|
2022
Q3 | – | Sell |
-4,595
| Closed | -$77K | – | 3065 |
|
2022
Q2 | $77K | Buy |
4,595
+430
| +10% | +$7.21K | ﹤0.01% | 2416 |
|
2022
Q1 | $83K | Buy |
4,165
+1,860
| +81% | +$37.1K | ﹤0.01% | 2404 |
|
2021
Q4 | $47K | Buy |
2,305
+330
| +17% | +$6.73K | ﹤0.01% | 2722 |
|
2021
Q3 | $37K | Sell |
1,975
-715
| -27% | -$13.4K | ﹤0.01% | 2772 |
|
2021
Q2 | $46K | Buy |
2,690
+540
| +25% | +$9.23K | ﹤0.01% | 2563 |
|
2021
Q1 | $36K | Buy |
2,150
+545
| +34% | +$9.13K | ﹤0.01% | 2632 |
|
2020
Q4 | $25K | Buy |
1,605
+355
| +28% | +$5.53K | ﹤0.01% | 2147 |
|
2020
Q3 | $16K | Buy |
+1,250
| New | +$16K | ﹤0.01% | 2075 |
|