CAPTRUST Financial Advisors’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,516
| Closed | -$243K | – | 2565 |
|
|
2025
Q1 | $243K | Sell |
1,516
-138
| -8% | -$22.1K | ﹤0.01% | 2070 |
|
|
2024
Q4 | $310K | Sell |
1,654
-709
| -30% | -$133K | ﹤0.01% | 1892 |
|
|
2024
Q3 | $412K | Buy |
2,363
+286
| +14% | +$49.9K | ﹤0.01% | 1691 |
|
|
2024
Q2 | $374K | Buy |
2,077
+596
| +40% | +$107K | ﹤0.01% | 1673 |
|
|
2024
Q1 | $330K | Sell |
1,481
-2,011
| -58% | -$448K | ﹤0.01% | 1720 |
|
|
2023
Q4 | $745K | Sell |
3,492
-2,003
| -36% | -$428K | ﹤0.01% | 1465 |
|
|
2023
Q3 | $1.22M | Sell |
5,495
-741
| -12% | -$164K | ﹤0.01% | 1091 |
|
|
2023
Q2 | $1.57M | Buy |
6,236
+255
| +4% | +$64.2K | 0.01% | 936 |
|
|
2023
Q1 | $1.4M | Buy |
5,981
+784
| +15% | +$183K | 0.01% | 878 |
|
|
2022
Q4 | $1.24M | Buy |
5,197
+2,373
| +84% | +$566K | 0.01% | 880 |
|
|
2022
Q3 | $609K | Buy |
2,824
+888
| +46% | +$191K | ﹤0.01% | 1154 |
|
|
2022
Q2 | $426K | Buy |
1,936
+814
| +73% | +$179K | ﹤0.01% | 1223 |
|
|
2022
Q1 | $294K | Sell |
1,122
-254
| -18% | -$66.6K | ﹤0.01% | 1448 |
|
|
2021
Q4 | $452K | Sell |
1,376
-386
| -22% | -$127K | ﹤0.01% | 1170 |
|
|
2021
Q3 | $589K | Sell |
1,762
-979
| -36% | -$327K | ﹤0.01% | 963 |
|
|
2021
Q2 | $868K | Sell |
2,741
-1,241
| -31% | -$393K | 0.01% | 772 |
|
|
2021
Q1 | $1.16M | Sell |
3,982
-343
| -8% | -$100K | 0.01% | 639 |
|
|
2020
Q4 | $1.21M | Buy |
4,325
+7
| +0.2% | +$1.95K | 0.02% | 550 |
|
|
2020
Q3 | $929K | Sell |
4,318
-166
| -4% | -$35.7K | 0.02% | 531 |
|
|
2020
Q2 | $822K | Buy |
4,484
+284
| +7% | +$52.1K | 0.01% | 559 |
|
|
2020
Q1 | $601K | Buy |
4,200
+834
| +25% | +$119K | 0.01% | 538 |
|
|
2019
Q4 | $825K | Buy |
3,366
+3,116
| +1,246% | +$764K | 0.01% | 550 |
|
|
2019
Q3 | $57K | Hold |
250
| – | – | ﹤0.01% | 952 |
|
|
2019
Q2 | $56K | Buy |
250
+1
| +0.4% | +$224 | ﹤0.01% | 936 |
|
|
2019
Q1 | $54K | Buy |
249
+145
| +139% | +$31.4K | ﹤0.01% | 885 |
|
|
2018
Q4 | $22K | Buy |
104
+1
| +1% | +$212 | ﹤0.01% | 995 |
|
|
2018
Q3 | $28K | Hold |
103
| – | – | ﹤0.01% | 904 |
|
|
2018
Q2 | $28K | Buy |
103
+1
| +1% | +$272 | ﹤0.01% | 851 |
|
|
2018
Q1 | $23K | Buy |
+102
| New | +$23K | ﹤0.01% | 785 |
|