CAPTRUST Financial Advisors’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Sell |
2,189
-155
| -7% | -$22.5K | ﹤0.01% | 2016 |
|
|
2025
Q1 | $297K | Sell |
2,344
-450
| -16% | -$56.9K | ﹤0.01% | 1954 |
|
|
2024
Q4 | $290K | Sell |
2,794
-122
| -4% | -$12.7K | ﹤0.01% | 1935 |
|
|
2024
Q3 | $249K | Buy |
2,916
+25
| +0.9% | +$2.13K | ﹤0.01% | 2003 |
|
|
2024
Q2 | $204K | Buy |
+2,891
| New | +$204K | ﹤0.01% | 2033 |
|
|
2024
Q1 | – | Sell |
-3,973
| Closed | -$236K | – | 2435 |
|
|
2023
Q4 | $236K | Buy |
+3,973
| New | +$236K | ﹤0.01% | 2278 |
|
|
2023
Q2 | – | Sell |
-5,284
| Closed | -$207K | – | 2568 |
|
|
2023
Q1 | $207K | Buy |
+5,284
| New | +$207K | ﹤0.01% | 2032 |
|
|
2022
Q4 | – | Sell |
-5,547
| Closed | -$233K | – | 2133 |
|
|
2022
Q3 | $233K | Buy |
5,547
+5,209
| +1,541% | +$219K | ﹤0.01% | 1724 |
|
|
2022
Q2 | $14K | Buy |
338
+9
| +3% | +$373 | ﹤0.01% | 3570 |
|
|
2022
Q1 | $12K | Sell |
329
-33
| -9% | -$1.2K | ﹤0.01% | 3706 |
|
|
2021
Q4 | $12K | Sell |
362
-35
| -9% | -$1.16K | ﹤0.01% | 3614 |
|
|
2021
Q3 | $14K | Buy |
397
+36
| +10% | +$1.27K | ﹤0.01% | 3400 |
|
|
2021
Q2 | $12K | Buy |
361
+171
| +90% | +$5.68K | ﹤0.01% | 3446 |
|
|
2021
Q1 | $6K | Buy |
+190
| New | +$6K | ﹤0.01% | 3658 |
|
|
2020
Q4 | – | Sell |
-161
| Closed | -$4K | – | 3463 |
|
|
2020
Q3 | $4K | Hold |
161
| – | – | ﹤0.01% | 2594 |
|
|
2020
Q2 | $5K | Buy |
+161
| New | +$5K | ﹤0.01% | 2395 |
|
|
2019
Q4 | – | Sell |
-161
| Closed | -$4K | – | 1463 |
|
|
2019
Q3 | $4K | Sell |
161
-95
| -37% | -$2.36K | ﹤0.01% | 1689 |
|
|
2019
Q2 | $8K | Hold |
256
| – | – | ﹤0.01% | 1553 |
|
|
2019
Q1 | $9K | Sell |
256
-156
| -38% | -$5.48K | ﹤0.01% | 1412 |
|
|
2018
Q4 | $10K | Hold |
412
| – | – | ﹤0.01% | 1224 |
|
|
2018
Q3 | $7K | Hold |
412
| – | – | ﹤0.01% | 1298 |
|
|
2018
Q2 | $7K | Buy |
+412
| New | +$7K | ﹤0.01% | 1265 |
|