CAPTRUST Financial Advisors’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,721
| Closed | -$192K | – | 2427 |
|
|
2024
Q3 | $192K | Buy |
16,721
+3,359
| +25% | +$38.6K | ﹤0.01% | 2141 |
|
|
2024
Q2 | $133K | Buy |
13,362
+1,132
| +9% | +$11.3K | ﹤0.01% | 2090 |
|
|
2024
Q1 | $144K | Sell |
12,230
-5,769
| -32% | -$67.9K | ﹤0.01% | 2028 |
|
|
2023
Q4 | $206K | Sell |
17,999
-2,265
| -11% | -$25.9K | ﹤0.01% | 2383 |
|
|
2023
Q3 | $233K | Buy |
20,264
+4,580
| +29% | +$52.6K | ﹤0.01% | 2186 |
|
|
2023
Q2 | $183K | Sell |
15,684
-1,074
| -6% | -$12.5K | ﹤0.01% | 2284 |
|
|
2023
Q1 | $200K | Sell |
16,758
-4,652
| -22% | -$55.5K | ﹤0.01% | 2054 |
|
|
2022
Q4 | $212K | Buy |
+21,410
| New | +$212K | ﹤0.01% | 1913 |
|
|
2022
Q3 | – | Sell |
-8,656
| Closed | -$102K | – | 4252 |
|
|
2022
Q2 | $102K | Buy |
8,656
+3,369
| +64% | +$39.7K | ﹤0.01% | 2184 |
|
|
2022
Q1 | $62K | Sell |
5,287
-6,433
| -55% | -$75.4K | ﹤0.01% | 2635 |
|
|
2021
Q4 | $124K | Buy |
11,720
+1,177
| +11% | +$12.5K | ﹤0.01% | 1991 |
|
|
2021
Q3 | $114K | Buy |
10,543
+675
| +7% | +$7.3K | ﹤0.01% | 1968 |
|
|
2021
Q2 | $119K | Sell |
9,868
-621
| -6% | -$7.49K | ﹤0.01% | 1890 |
|
|
2021
Q1 | $129K | Buy |
10,489
+7,472
| +248% | +$91.9K | ﹤0.01% | 1782 |
|
|
2020
Q4 | $36K | Sell |
3,017
-4,069
| -57% | -$48.6K | ﹤0.01% | 1982 |
|
|
2020
Q3 | $73K | Buy |
7,086
+1,489
| +27% | +$15.3K | ﹤0.01% | 1494 |
|
|
2020
Q2 | $66K | Buy |
5,597
+1,248
| +29% | +$14.7K | ﹤0.01% | 1516 |
|
|
2020
Q1 | $51K | Buy |
+4,349
| New | +$51K | ﹤0.01% | 1377 |
|