CAPTRUST Financial Advisors’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Buy |
14,389
+1,325
| +10% | +$27K | ﹤0.01% | 2074 |
|
|
2025
Q1 | $219K | Sell |
13,064
-1,848
| -12% | -$31K | ﹤0.01% | 2119 |
|
|
2024
Q4 | $297K | Buy |
14,912
+2,399
| +19% | +$47.7K | ﹤0.01% | 1921 |
|
|
2024
Q3 | $207K | Sell |
12,513
-498
| -4% | -$8.22K | ﹤0.01% | 2113 |
|
|
2024
Q2 | $200K | Buy |
13,011
+850
| +7% | +$13.1K | ﹤0.01% | 2046 |
|
|
2024
Q1 | $161K | Sell |
12,161
-55,836
| -82% | -$739K | ﹤0.01% | 2021 |
|
|
2023
Q4 | $959K | Buy |
67,997
+4,223
| +7% | +$59.5K | ﹤0.01% | 1291 |
|
|
2023
Q3 | $716K | Buy |
63,774
+10,585
| +20% | +$119K | ﹤0.01% | 1406 |
|
|
2023
Q2 | $644K | Sell |
53,189
-1,072
| -2% | -$13K | ﹤0.01% | 1479 |
|
|
2023
Q1 | $651K | Buy |
54,261
+1,759
| +3% | +$21.1K | ﹤0.01% | 1268 |
|
|
2022
Q4 | $490K | Buy |
+52,502
| New | +$490K | ﹤0.01% | 1347 |
|
|
2022
Q3 | – | Sell |
-399
| Closed | -$3K | – | 3414 |
|
|
2022
Q2 | $3K | Sell |
399
-148
| -27% | -$1.11K | ﹤0.01% | 4323 |
|
|
2022
Q1 | $6K | Buy |
547
+39
| +8% | +$428 | ﹤0.01% | 4082 |
|
|
2021
Q4 | $5K | Buy |
508
+147
| +41% | +$1.45K | ﹤0.01% | 4086 |
|
|
2021
Q3 | $4K | Hold |
361
| – | – | ﹤0.01% | 4048 |
|
|
2021
Q2 | $3K | Hold |
361
| – | – | ﹤0.01% | 4048 |
|
|
2021
Q1 | $4K | Buy |
+361
| New | +$4K | ﹤0.01% | 3813 |
|
|
2019
Q4 | – | Sell |
-344
| Closed | -$5K | – | 1548 |
|
|
2019
Q3 | $5K | Sell |
344
-203
| -37% | -$2.95K | ﹤0.01% | 1654 |
|
|
2019
Q2 | $8K | Hold |
547
| – | – | ﹤0.01% | 1558 |
|
|
2019
Q1 | $7K | Buy |
+547
| New | +$7K | ﹤0.01% | 1468 |
|