CAPTRUST Financial Advisors’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
+2,376
| New | +$222K | ﹤0.01% | 2228 |
|
|
2025
Q1 | – | Sell |
-3,356
| Closed | -$338K | – | 2438 |
|
|
2024
Q4 | $338K | Sell |
3,356
-1,536
| -31% | -$155K | ﹤0.01% | 1833 |
|
|
2024
Q3 | $390K | Buy |
4,892
+820
| +20% | +$65.4K | ﹤0.01% | 1730 |
|
|
2024
Q2 | $246K | Sell |
4,072
-49
| -1% | -$2.96K | ﹤0.01% | 1923 |
|
|
2024
Q1 | $217K | Sell |
4,121
-9,804
| -70% | -$515K | ﹤0.01% | 1963 |
|
|
2023
Q4 | $604K | Buy |
+13,925
| New | +$604K | ﹤0.01% | 1609 |
|
|
2022
Q3 | – | Sell |
-1,243
| Closed | -$48K | – | 3585 |
|
|
2022
Q2 | $48K | Buy |
1,243
+979
| +371% | +$37.8K | ﹤0.01% | 2797 |
|
|
2022
Q1 | $16K | Sell |
264
-1,010
| -79% | -$61.2K | ﹤0.01% | 3539 |
|
|
2021
Q4 | $101K | Sell |
1,274
-10
| -0.8% | -$793 | ﹤0.01% | 2159 |
|
|
2021
Q3 | $103K | Sell |
1,284
-10
| -0.8% | -$802 | ﹤0.01% | 2054 |
|
|
2021
Q2 | $133K | Buy |
1,294
+935
| +260% | +$96.1K | ﹤0.01% | 1805 |
|
|
2021
Q1 | $36K | Buy |
359
+311
| +648% | +$31.2K | ﹤0.01% | 2638 |
|
|
2020
Q4 | $6K | Sell |
48
-200
| -81% | -$25K | ﹤0.01% | 2788 |
|
|
2020
Q3 | $23K | Buy |
248
+200
| +417% | +$18.5K | ﹤0.01% | 1911 |
|
|
2020
Q2 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 2459 |
|
|
2019
Q4 | – | Sell |
-180
| Closed | -$14K | – | 1612 |
|
|
2019
Q3 | $14K | Hold |
180
| – | – | ﹤0.01% | 1402 |
|
|
2019
Q2 | $14K | Buy |
+180
| New | +$14K | ﹤0.01% | 1403 |
|
|
2018
Q3 | – | Sell |
-40
| Closed | -$2K | – | 1678 |
|
|
2018
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1415 |
|