CAPTRUST Financial Advisors’s Sprout Social SPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,919
| Closed | -$794K | – | 2601 |
|
|
2023
Q4 | $794K | Sell |
12,919
-153
| -1% | -$9.4K | ﹤0.01% | 1414 |
|
|
2023
Q3 | $652K | Buy |
13,072
+5,300
| +68% | +$264K | ﹤0.01% | 1471 |
|
|
2023
Q2 | $359K | Buy |
7,772
+4,410
| +131% | +$204K | ﹤0.01% | 1844 |
|
|
2023
Q1 | $205K | Buy |
+3,362
| New | +$205K | ﹤0.01% | 2043 |
|
|
2022
Q3 | – | Sell |
-760
| Closed | -$44K | – | 3785 |
|
|
2022
Q2 | $44K | Buy |
760
+687
| +941% | +$39.8K | ﹤0.01% | 2851 |
|
|
2022
Q1 | $6K | Sell |
73
-677
| -90% | -$55.6K | ﹤0.01% | 4087 |
|
|
2021
Q4 | $68K | Sell |
750
-112
| -13% | -$10.2K | ﹤0.01% | 2437 |
|
|
2021
Q3 | $105K | Buy |
862
+143
| +20% | +$17.4K | ﹤0.01% | 2032 |
|
|
2021
Q2 | $64K | Buy |
719
+653
| +989% | +$58.1K | ﹤0.01% | 2357 |
|
|
2021
Q1 | $4K | Sell |
66
-204
| -76% | -$12.4K | ﹤0.01% | 3821 |
|
|
2020
Q4 | $12K | Buy |
270
+100
| +59% | +$4.44K | ﹤0.01% | 2490 |
|
|
2020
Q3 | $7K | Buy |
+170
| New | +$7K | ﹤0.01% | 2435 |
|