CAPTRUST Financial Advisors’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Buy |
2,038
+90
| +5% | +$12.9K | ﹤0.01% | 2079 |
|
|
2025
Q1 | $245K | Buy |
1,948
+427
| +28% | +$53.8K | ﹤0.01% | 2063 |
|
|
2024
Q4 | $213K | Sell |
1,521
-326
| -18% | -$45.7K | ﹤0.01% | 2109 |
|
|
2024
Q3 | $237K | Sell |
1,847
-39
| -2% | -$5.01K | ﹤0.01% | 2032 |
|
|
2024
Q2 | $269K | Sell |
1,886
-3,513
| -65% | -$501K | ﹤0.01% | 1874 |
|
|
2024
Q1 | $901K | Sell |
5,399
-1,011
| -16% | -$169K | ﹤0.01% | 1184 |
|
|
2023
Q4 | $1.26M | Buy |
6,410
+103
| +2% | +$20.2K | ﹤0.01% | 1135 |
|
|
2023
Q3 | $962K | Buy |
6,307
+1,021
| +19% | +$156K | ﹤0.01% | 1230 |
|
|
2023
Q2 | $683K | Sell |
5,286
-85
| -2% | -$11K | ﹤0.01% | 1449 |
|
|
2023
Q1 | $698K | Buy |
+5,371
| New | +$698K | ﹤0.01% | 1238 |
|
|
2022
Q4 | – | Sell |
-1,725
| Closed | -$240K | – | 2159 |
|
|
2022
Q3 | $240K | Buy |
1,725
+288
| +20% | +$40.1K | ﹤0.01% | 1707 |
|
|
2022
Q2 | $181K | Sell |
1,437
-26
| -2% | -$3.28K | ﹤0.01% | 1762 |
|
|
2022
Q1 | $208K | Buy |
1,463
+26
| +2% | +$3.7K | ﹤0.01% | 1695 |
|
|
2021
Q4 | $197K | Buy |
1,437
+138
| +11% | +$18.9K | ﹤0.01% | 1657 |
|
|
2021
Q3 | $145K | Buy |
1,299
+66
| +5% | +$7.37K | ﹤0.01% | 1783 |
|
|
2021
Q2 | $124K | Sell |
1,233
-5
| -0.4% | -$503 | ﹤0.01% | 1854 |
|
|
2021
Q1 | $130K | Sell |
1,238
-308
| -20% | -$32.3K | ﹤0.01% | 1777 |
|
|
2020
Q4 | $188K | Sell |
1,546
-8
| -0.5% | -$973 | ﹤0.01% | 1211 |
|
|
2020
Q3 | $152K | Buy |
1,554
+60
| +4% | +$5.87K | ﹤0.01% | 1161 |
|
|
2020
Q2 | $155K | Sell |
1,494
-1,185
| -44% | -$123K | ﹤0.01% | 1152 |
|
|
2020
Q1 | $222K | Buy |
2,679
+118
| +5% | +$9.78K | ﹤0.01% | 821 |
|
|
2019
Q4 | $216K | Buy |
2,561
+54
| +2% | +$4.55K | ﹤0.01% | 953 |
|
|
2019
Q3 | $189K | Buy |
2,507
+422
| +20% | +$31.8K | 0.01% | 592 |
|
|
2019
Q2 | $182K | Buy |
2,085
+377
| +22% | +$32.9K | 0.01% | 585 |
|
|
2019
Q1 | $141K | Buy |
1,708
+637
| +59% | +$52.6K | 0.01% | 591 |
|
|
2018
Q4 | $80K | Buy |
1,071
+23
| +2% | +$1.72K | ﹤0.01% | 644 |
|
|
2018
Q3 | $93K | Sell |
1,048
-18
| -2% | -$1.6K | ﹤0.01% | 624 |
|
|
2018
Q2 | $90K | Sell |
1,066
-76
| -7% | -$6.42K | 0.01% | 542 |
|
|
2018
Q1 | $82K | Buy |
1,142
+44
| +4% | +$3.16K | 0.01% | 487 |
|
|
2017
Q4 | $65K | Buy |
+1,098
| New | +$65K | ﹤0.01% | 535 |
|