CAPTRUST Financial Advisors’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
11,704
-1,371
| -10% | -$125K | ﹤0.01% | 1316 |
|
|
2025
Q1 | $999K | Sell |
13,075
-481
| -4% | -$36.7K | ﹤0.01% | 1279 |
|
|
2024
Q4 | $885K | Sell |
13,556
-7,743
| -36% | -$506K | ﹤0.01% | 1296 |
|
|
2024
Q3 | $1.16M | Sell |
21,299
-9,091
| -30% | -$496K | ﹤0.01% | 1104 |
|
|
2024
Q2 | $1.53M | Sell |
30,390
-6,699
| -18% | -$336K | ﹤0.01% | 941 |
|
|
2024
Q1 | $1.74M | Buy |
37,089
+27,348
| +281% | +$1.28M | 0.01% | 863 |
|
|
2023
Q4 | $479K | Sell |
9,741
-119
| -1% | -$5.86K | ﹤0.01% | 1766 |
|
|
2023
Q3 | $425K | Sell |
9,860
-36,717
| -79% | -$1.58M | ﹤0.01% | 1750 |
|
|
2023
Q2 | $1.72M | Buy |
46,577
+36,951
| +384% | +$1.36M | 0.01% | 892 |
|
|
2023
Q1 | $443K | Sell |
9,626
-123
| -1% | -$5.66K | ﹤0.01% | 1471 |
|
|
2022
Q4 | $413K | Sell |
9,749
-42,687
| -81% | -$1.81M | ﹤0.01% | 1441 |
|
|
2022
Q3 | $1.93M | Sell |
52,436
-5,409
| -9% | -$199K | 0.01% | 683 |
|
|
2022
Q2 | $2.01M | Sell |
57,845
-3,200
| -5% | -$111K | 0.01% | 599 |
|
|
2022
Q1 | $2.01M | Buy |
61,045
+466
| +0.8% | +$15.4K | 0.01% | 595 |
|
|
2021
Q4 | $1.65M | Buy |
60,579
+4,248
| +8% | +$116K | 0.01% | 619 |
|
|
2021
Q3 | $1.65M | Sell |
56,331
-1,901
| -3% | -$55.7K | 0.01% | 572 |
|
|
2021
Q2 | $1.57M | Sell |
58,232
-10,663
| -15% | -$287K | 0.01% | 568 |
|
|
2021
Q1 | $2M | Sell |
68,895
-10,699
| -13% | -$311K | 0.02% | 469 |
|
|
2020
Q4 | $2.05M | Buy |
79,594
+1,058
| +1% | +$27.2K | 0.03% | 399 |
|
|
2020
Q3 | $1.77M | Sell |
78,536
-2,847
| -3% | -$64.2K | 0.03% | 369 |
|
|
2020
Q2 | $1.99M | Buy |
81,383
+62,674
| +335% | +$1.53M | 0.03% | 345 |
|
|
2020
Q1 | $277K | Sell |
18,709
-4,871
| -21% | -$72.1K | 0.01% | 752 |
|
|
2019
Q4 | $509K | Buy |
+23,580
| New | +$509K | 0.01% | 684 |
|
|
2018
Q3 | – | Sell |
-1,350
| Closed | -$31K | – | 1691 |
|
|
2018
Q2 | $31K | Hold |
1,350
| – | – | ﹤0.01% | 822 |
|
|
2018
Q1 | $26K | Buy |
+1,350
| New | +$26K | ﹤0.01% | 753 |
|