CAPTRUST Financial Advisors’s Stoneridge SRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,120
| Closed | -$289K | – | 2353 |
|
|
2024
Q2 | $289K | Buy |
18,120
+80
| +0.4% | +$1.28K | ﹤0.01% | 1834 |
|
|
2024
Q1 | $333K | Buy |
18,040
+14,396
| +395% | +$265K | ﹤0.01% | 1717 |
|
|
2023
Q4 | $71.3K | Sell |
3,644
-52
| -1% | -$1.02K | ﹤0.01% | 2558 |
|
|
2023
Q3 | $74.2K | Sell |
3,696
-25,596
| -87% | -$514K | ﹤0.01% | 2451 |
|
|
2023
Q2 | $552K | Buy |
29,292
+25,657
| +706% | +$484K | ﹤0.01% | 1569 |
|
|
2023
Q1 | $68K | Buy |
+3,635
| New | +$68K | ﹤0.01% | 2194 |
|
|
2022
Q4 | – | Sell |
-26,606
| Closed | -$451K | – | 2178 |
|
|
2022
Q3 | $451K | Hold |
26,606
| – | – | ﹤0.01% | 1300 |
|
|
2022
Q2 | $456K | Buy |
26,606
+3,133
| +13% | +$53.7K | ﹤0.01% | 1189 |
|
|
2022
Q1 | $487K | Sell |
23,473
-26
| -0.1% | -$539 | ﹤0.01% | 1163 |
|
|
2021
Q4 | $464K | Buy |
23,499
+129
| +0.6% | +$2.55K | ﹤0.01% | 1163 |
|
|
2021
Q3 | $477K | Sell |
23,370
-491
| -2% | -$10K | ﹤0.01% | 1053 |
|
|
2021
Q2 | $704K | Sell |
23,861
-200
| -0.8% | -$5.9K | 0.01% | 856 |
|
|
2021
Q1 | $765K | Buy |
24,061
+56
| +0.2% | +$1.78K | 0.01% | 793 |
|
|
2020
Q4 | $726K | Sell |
24,005
-225
| -0.9% | -$6.81K | 0.01% | 704 |
|
|
2020
Q3 | $461K | Hold |
24,230
| – | – | 0.01% | 740 |
|
|
2020
Q2 | $479K | Buy |
+24,230
| New | +$479K | 0.01% | 724 |
|