CAPTRUST Financial Advisors’s P10 PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,922
| Closed | -$138K | – | 2378 |
|
|
2024
Q3 | $138K | Buy |
12,922
+258
| +2% | +$2.76K | ﹤0.01% | 2181 |
|
|
2024
Q2 | $107K | Sell |
12,664
-806
| -6% | -$6.84K | ﹤0.01% | 2110 |
|
|
2024
Q1 | $113K | Sell |
13,470
-110
| -0.8% | -$926 | ﹤0.01% | 2049 |
|
|
2023
Q4 | $139K | Sell |
13,580
-628
| -4% | -$6.42K | ﹤0.01% | 2479 |
|
|
2023
Q3 | $166K | Buy |
14,208
+413
| +3% | +$4.81K | ﹤0.01% | 2339 |
|
|
2023
Q2 | $156K | Hold |
13,795
| – | – | ﹤0.01% | 2318 |
|
|
2023
Q1 | $139K | Buy |
13,795
+1,295
| +10% | +$13.1K | ﹤0.01% | 2113 |
|
|
2022
Q4 | $133K | Hold |
12,500
| – | – | ﹤0.01% | 2017 |
|
|
2022
Q3 | $132K | Hold |
12,500
| – | – | ﹤0.01% | 1899 |
|
|
2022
Q2 | $139K | Hold |
12,500
| – | – | ﹤0.01% | 1958 |
|
|
2022
Q1 | $152K | Hold |
12,500
| – | – | ﹤0.01% | 1930 |
|
|
2021
Q4 | $175K | Buy |
+12,500
| New | +$175K | ﹤0.01% | 1742 |
|