CAPTRUST Financial Advisors’s Rivian RIVN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $296K | Buy |
+21,566
| New | +$296K | ﹤0.01% | 2064 |
|
2025
Q1 | – | Sell |
-11,302
| Closed | -$150K | – | 2441 |
|
2024
Q4 | $150K | Sell |
11,302
-30,172
| -73% | -$401K | ﹤0.01% | 2175 |
|
2024
Q3 | $465K | Buy |
41,474
+6,738
| +19% | +$75.6K | ﹤0.01% | 1610 |
|
2024
Q2 | $466K | Buy |
34,736
+11,792
| +51% | +$158K | ﹤0.01% | 1540 |
|
2024
Q1 | $251K | Sell |
22,944
-20,213
| -47% | -$221K | ﹤0.01% | 1877 |
|
2023
Q4 | $1.01M | Buy |
43,157
+936
| +2% | +$22K | ﹤0.01% | 1259 |
|
2023
Q3 | $1.03M | Buy |
42,221
+5,318
| +14% | +$129K | ﹤0.01% | 1192 |
|
2023
Q2 | $615K | Buy |
36,903
+414
| +1% | +$6.9K | ﹤0.01% | 1507 |
|
2023
Q1 | $565K | Buy |
36,489
+3,910
| +12% | +$60.5K | ﹤0.01% | 1337 |
|
2022
Q4 | $600K | Buy |
32,579
+10,556
| +48% | +$195K | ﹤0.01% | 1245 |
|
2022
Q3 | $724K | Buy |
22,023
+7,218
| +49% | +$237K | ﹤0.01% | 1080 |
|
2022
Q2 | $381K | Buy |
14,805
+3,898
| +36% | +$100K | ﹤0.01% | 1281 |
|
2022
Q1 | $548K | Buy |
10,907
+4,303
| +65% | +$216K | ﹤0.01% | 1108 |
|
2021
Q4 | $685K | Buy |
+6,604
| New | +$685K | ﹤0.01% | 976 |
|