CAPTRUST Financial Advisors’s NextDecade NEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Buy |
55,444
+3,219
| +6% | +$28.7K | ﹤0.01% | 1740 |
|
|
2025
Q1 | $406K | Buy |
52,225
+8,332
| +19% | +$64.8K | ﹤0.01% | 1770 |
|
|
2024
Q4 | $338K | Buy |
43,893
+349
| +0.8% | +$2.69K | ﹤0.01% | 1831 |
|
|
2024
Q3 | $205K | Buy |
43,544
+1,518
| +4% | +$7.15K | ﹤0.01% | 2119 |
|
|
2024
Q2 | $334K | Buy |
42,026
+1
| +0% | +$8 | ﹤0.01% | 1753 |
|
|
2024
Q1 | $239K | Buy |
42,025
+31,409
| +296% | +$178K | ﹤0.01% | 1910 |
|
|
2023
Q4 | $50.6K | Sell |
10,616
-199
| -2% | -$949 | ﹤0.01% | 2584 |
|
|
2023
Q3 | $55.4K | Sell |
10,815
-29
| -0.3% | -$148 | ﹤0.01% | 2473 |
|
|
2023
Q2 | $89K | Buy |
10,844
+319
| +3% | +$2.62K | ﹤0.01% | 2388 |
|
|
2023
Q1 | $52.3K | Buy |
+10,525
| New | +$52.3K | ﹤0.01% | 2209 |
|
|
2022
Q4 | – | Sell |
-10,525
| Closed | -$63K | – | 2141 |
|
|
2022
Q3 | $63K | Hold |
10,525
| – | – | ﹤0.01% | 1973 |
|
|
2022
Q2 | $47K | Buy |
10,525
+525
| +5% | +$2.34K | ﹤0.01% | 2805 |
|
|
2022
Q1 | $66K | Buy |
10,000
+5,000
| +100% | +$33K | ﹤0.01% | 2587 |
|
|
2021
Q4 | $14K | Hold |
5,000
| – | – | ﹤0.01% | 3524 |
|
|
2021
Q3 | $14K | Hold |
5,000
| – | – | ﹤0.01% | 3401 |
|
|
2021
Q2 | $21K | Hold |
5,000
| – | – | ﹤0.01% | 3076 |
|
|
2021
Q1 | $13K | Buy |
+5,000
| New | +$13K | ﹤0.01% | 3288 |
|