CAPTRUST Financial Advisors’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Sell |
2,468
-19
| -0.8% | -$3.59K | ﹤0.01% | 1775 |
|
|
2025
Q1 | $430K | Sell |
2,487
-232
| -9% | -$40.1K | ﹤0.01% | 1726 |
|
|
2024
Q4 | $445K | Sell |
2,719
-7,078
| -72% | -$1.16M | ﹤0.01% | 1667 |
|
|
2024
Q3 | $1.39M | Sell |
9,797
-2,733
| -22% | -$388K | ﹤0.01% | 1003 |
|
|
2024
Q2 | $1.75M | Buy |
12,530
+2,539
| +25% | +$355K | 0.01% | 878 |
|
|
2024
Q1 | $1.36M | Sell |
9,991
-729
| -7% | -$99.3K | 0.01% | 971 |
|
|
2023
Q4 | $1.42M | Buy |
10,720
+1,177
| +12% | +$155K | ﹤0.01% | 1077 |
|
|
2023
Q3 | $1.12M | Buy |
9,543
+11
| +0.1% | +$1.29K | ﹤0.01% | 1147 |
|
|
2023
Q2 | $984K | Buy |
9,532
+512
| +6% | +$52.8K | ﹤0.01% | 1217 |
|
|
2023
Q1 | $1.03M | Buy |
9,020
+356
| +4% | +$40.5K | ﹤0.01% | 1024 |
|
|
2022
Q4 | $915K | Buy |
8,664
+3,722
| +75% | +$393K | ﹤0.01% | 1023 |
|
|
2022
Q3 | $406K | Sell |
4,942
-17,777
| -78% | -$1.46M | ﹤0.01% | 1349 |
|
|
2022
Q2 | $2.14M | Buy |
22,719
+2,705
| +14% | +$255K | 0.01% | 581 |
|
|
2022
Q1 | $1.94M | Buy |
20,014
+1,212
| +6% | +$118K | 0.01% | 604 |
|
|
2021
Q4 | $1.61M | Sell |
18,802
-15
| -0.1% | -$1.29K | 0.01% | 628 |
|
|
2021
Q3 | $1.66M | Buy |
18,817
+15,438
| +457% | +$1.36M | 0.01% | 571 |
|
|
2021
Q2 | $304K | Sell |
3,379
-4,196
| -55% | -$378K | ﹤0.01% | 1266 |
|
|
2021
Q1 | $811K | Buy |
7,575
+2,443
| +48% | +$262K | 0.01% | 776 |
|
|
2020
Q4 | $478K | Sell |
5,132
-30
| -0.6% | -$2.79K | 0.01% | 852 |
|
|
2020
Q3 | $414K | Buy |
5,162
+563
| +12% | +$45.2K | 0.01% | 770 |
|
|
2020
Q2 | $421K | Buy |
4,599
+19
| +0.4% | +$1.74K | 0.01% | 767 |
|
|
2020
Q1 | $334K | Sell |
4,580
-994
| -18% | -$72.5K | 0.01% | 688 |
|
|
2019
Q4 | $537K | Buy |
5,574
+4,763
| +587% | +$459K | 0.01% | 663 |
|
|
2019
Q3 | $80K | Sell |
811
-6
| -0.7% | -$592 | ﹤0.01% | 844 |
|
|
2019
Q2 | $96K | Buy |
817
+110
| +16% | +$12.9K | ﹤0.01% | 777 |
|
|
2019
Q1 | $81K | Sell |
707
-39
| -5% | -$4.47K | ﹤0.01% | 761 |
|
|
2018
Q4 | $72K | Hold |
746
| – | – | ﹤0.01% | 674 |
|
|
2018
Q3 | $84K | Sell |
746
-25
| -3% | -$2.82K | ﹤0.01% | 651 |
|
|
2018
Q2 | $86K | Sell |
771
-858
| -53% | -$95.7K | ﹤0.01% | 550 |
|
|
2018
Q1 | $169K | Buy |
1,629
+1,339
| +462% | +$139K | 0.01% | 346 |
|
|
2017
Q4 | $26K | Buy |
+290
| New | +$26K | ﹤0.01% | 723 |
|