CAPTRUST Financial Advisors’s Microvision MVIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,217
| Closed | -$45.8K | – | 2463 |
|
|
2023
Q4 | $45.8K | Buy |
17,217
+134
| +0.8% | +$356 | ﹤0.01% | 2591 |
|
|
2023
Q3 | $37.4K | Sell |
17,083
-4,455
| -21% | -$9.76K | ﹤0.01% | 2498 |
|
|
2023
Q2 | $98.6K | Sell |
21,538
-12,617
| -37% | -$57.8K | ﹤0.01% | 2378 |
|
|
2023
Q1 | $91.2K | Buy |
+34,155
| New | +$91.2K | ﹤0.01% | 2167 |
|
|
2022
Q4 | – | Sell |
-33,925
| Closed | -$122K | – | 2139 |
|
|
2022
Q3 | $122K | Hold |
33,925
| – | – | ﹤0.01% | 1915 |
|
|
2022
Q2 | $130K | Hold |
33,925
| – | – | ﹤0.01% | 2016 |
|
|
2022
Q1 | $158K | Hold |
33,925
| – | – | ﹤0.01% | 1894 |
|
|
2021
Q4 | $170K | Hold |
33,925
| – | – | ﹤0.01% | 1759 |
|
|
2021
Q3 | $375K | Buy |
33,925
+3,132
| +10% | +$34.6K | ﹤0.01% | 1170 |
|
|
2021
Q2 | $516K | Hold |
30,793
| – | – | ﹤0.01% | 973 |
|
|
2021
Q1 | $571K | Buy |
30,793
+1,525
| +5% | +$28.3K | 0.01% | 914 |
|
|
2020
Q4 | $157K | Hold |
29,268
| – | – | ﹤0.01% | 1300 |
|
|
2020
Q3 | $61K | Buy |
29,268
+3,200
| +12% | +$6.67K | ﹤0.01% | 1559 |
|
|
2020
Q2 | $38K | Buy |
+26,068
| New | +$38K | ﹤0.01% | 1721 |
|