CAPTRUST Financial Advisors’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,935
| Closed | -$564K | – | 2366 |
|
|
2024
Q2 | $564K | Buy |
12,935
+183
| +1% | +$7.98K | ﹤0.01% | 1443 |
|
|
2024
Q1 | $465K | Buy |
12,752
+79
| +0.6% | +$2.88K | ﹤0.01% | 1523 |
|
|
2023
Q4 | $418K | Buy |
12,673
+800
| +7% | +$26.4K | ﹤0.01% | 1871 |
|
|
2023
Q3 | $344K | Buy |
11,873
+311
| +3% | +$9.01K | ﹤0.01% | 1906 |
|
|
2023
Q2 | $365K | Buy |
11,562
+989
| +9% | +$31.2K | ﹤0.01% | 1830 |
|
|
2023
Q1 | $336K | Buy |
10,573
+813
| +8% | +$25.8K | ﹤0.01% | 1668 |
|
|
2022
Q4 | $216K | Buy |
+9,760
| New | +$216K | ﹤0.01% | 1897 |
|
|
2022
Q3 | – | Sell |
-3,973
| Closed | -$83K | – | 4249 |
|
|
2022
Q2 | $83K | Buy |
3,973
+2,703
| +213% | +$56.5K | ﹤0.01% | 2359 |
|
|
2022
Q1 | $33K | Buy |
1,270
+1,213
| +2,128% | +$31.5K | ﹤0.01% | 3087 |
|
|
2021
Q4 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 4464 |
|