CAPTRUST Financial Advisors’s Patrick Industries PATK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$818K	Buy	7,366 +3,022	+70%	+$373K	﹤0.01%	1714
2025 Q4	$471K	Buy	4,344 +297	+7%	+$31.2K	﹤0.01%	1935
2025 Q3	$419K	Buy	4,047 +736	+22%	+$77.4K	﹤0.01%	1939
2025 Q2	$306K	Sell	3,311 -66	-2%	-$5.61K	﹤0.01%	2044
2025 Q1	$286K	Buy	+3,377	New	+$303K	﹤0.01%	1968
2022 Q3	–	Sell	-2,670	Closed	-$92K	–	3429
2022 Q2	$92K	Buy	2,670 +186	+7%	+$7.36K	﹤0.01%	2265
2022 Q1	$100K	Buy	2,484 +1,105	+80%	+$51K	﹤0.01%	2267
2021 Q4	$74K	Buy	1,379 +866	+169%	+$46.5K	﹤0.01%	2377
2021 Q3	$28K	Buy	513 +174	+51%	+$9.32K	﹤0.01%	2945
2021 Q2	$16K	Buy	339 +9	+3%	+$515	﹤0.01%	3269
2021 Q1	$19K	Sell	330 -762	-70%	-$39.9K	﹤0.01%	3037
2020 Q4	$50K	Buy	1,092 +66	+6%	+$2.8K	﹤0.01%	1831
2020 Q3	$43K	Buy	1,026 +13	+1%	+$520	﹤0.01%	1688
2020 Q2	$40K	Buy	+1,013	New	+$30.7K	﹤0.01%	1702
2019 Q4	–	Sell	-1,013	Closed	-$29K	–	1555
2019 Q3	$29K	Hold	1,013	–	–	﹤0.01%	1183
2019 Q2	$33K	Hold	1,013	–	–	﹤0.01%	1125
2019 Q1	$31K	Hold	1,013	–	–	﹤0.01%	1034
2018 Q4	$20K	Hold	1,013	–	–	﹤0.01%	1024
2018 Q3	$40K	Buy	1,013 +999	+7,136%	+$41.1K	﹤0.01%	814
2018 Q2	$1K	Buy	+14	New	+$551	﹤0.01%	1462