CAPTRUST Financial Advisors’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47,464
| Closed | -$1.32M | – | 2479 |
|
|
2023
Q4 | $1.32M | Sell |
47,464
-19,856
| -29% | -$552K | ﹤0.01% | 1107 |
|
|
2023
Q3 | $1.62M | Buy |
67,320
+5,820
| +9% | +$140K | 0.01% | 945 |
|
|
2023
Q2 | $1.7M | Buy |
+61,500
| New | +$1.7M | 0.01% | 899 |
|
|
2022
Q3 | – | Sell |
-784
| Closed | -$23K | – | 3358 |
|
|
2022
Q2 | $23K | Buy |
784
+352
| +81% | +$10.3K | ﹤0.01% | 3299 |
|
|
2022
Q1 | $14K | Buy |
432
+84
| +24% | +$2.72K | ﹤0.01% | 3612 |
|
|
2021
Q4 | $12K | Sell |
348
-148
| -30% | -$5.1K | ﹤0.01% | 3618 |
|
|
2021
Q3 | $12K | Sell |
496
-948
| -66% | -$22.9K | ﹤0.01% | 3503 |
|
|
2021
Q2 | $34K | Buy |
1,444
+1,340
| +1,288% | +$31.6K | ﹤0.01% | 2753 |
|
|
2021
Q1 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 3927 |
|