CAPTRUST Financial Advisors’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Sell |
43,742
-938
| -2% | -$541K | 0.06% | 267 |
|
|
2025
Q1 | $25.3M | Buy |
44,680
+42,328
| +1,800% | +$23.9M | 0.06% | 247 |
|
|
2024
Q4 | $1.41M | Buy |
2,352
+713
| +44% | +$428K | ﹤0.01% | 1050 |
|
|
2024
Q3 | $955K | Sell |
1,639
-289
| -15% | -$168K | ﹤0.01% | 1213 |
|
|
2024
Q2 | $929K | Buy |
1,928
+576
| +43% | +$277K | ﹤0.01% | 1181 |
|
|
2024
Q1 | $758K | Sell |
1,352
-1,423
| -51% | -$797K | ﹤0.01% | 1276 |
|
|
2023
Q4 | $1.57M | Buy |
2,775
+70
| +3% | +$39.6K | 0.01% | 1018 |
|
|
2023
Q3 | $1.39M | Buy |
2,705
+25
| +0.9% | +$12.8K | 0.01% | 1011 |
|
|
2023
Q2 | $1.26M | Buy |
2,680
+298
| +13% | +$140K | 0.01% | 1067 |
|
|
2023
Q1 | $1.33M | Sell |
2,382
-12
| -0.5% | -$6.72K | 0.01% | 897 |
|
|
2022
Q4 | $1.11M | Buy |
2,394
+260
| +12% | +$121K | 0.01% | 918 |
|
|
2022
Q3 | $900K | Buy |
2,134
+538
| +34% | +$227K | 0.01% | 971 |
|
|
2022
Q2 | $658K | Buy |
1,596
+331
| +26% | +$136K | ﹤0.01% | 1026 |
|
|
2022
Q1 | $636K | Buy |
1,265
+151
| +14% | +$75.9K | ﹤0.01% | 1038 |
|
|
2021
Q4 | $683K | Sell |
1,114
-81
| -7% | -$49.7K | ﹤0.01% | 979 |
|
|
2021
Q3 | $727K | Buy |
1,195
+85
| +8% | +$51.7K | 0.01% | 875 |
|
|
2021
Q2 | $592K | Sell |
1,110
-11
| -1% | -$5.87K | 0.01% | 921 |
|
|
2021
Q1 | $470K | Buy |
1,121
+759
| +210% | +$318K | 0.01% | 983 |
|
|
2020
Q4 | $162K | Sell |
362
-24
| -6% | -$10.7K | ﹤0.01% | 1288 |
|
|
2020
Q3 | $139K | Buy |
386
+170
| +79% | +$61.2K | ﹤0.01% | 1199 |
|
|
2020
Q2 | $74K | Buy |
+216
| New | +$74K | ﹤0.01% | 1467 |
|
|
2019
Q4 | – | Sell |
-17
| Closed | -$4K | – | 1488 |
|
|
2019
Q3 | $4K | Buy |
17
+9
| +113% | +$2.12K | ﹤0.01% | 1690 |
|
|
2019
Q2 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 1810 |
|