CAPTRUST Financial Advisors’s Stem STEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,515
| Closed | -$10.6K | – | 2591 |
|
|
2025
Q1 | $10.6K | Buy |
1,515
+854
| +129% | +$5.98K | ﹤0.01% | 2337 |
|
|
2024
Q4 | $7.97K | Buy |
+661
| New | +$7.97K | ﹤0.01% | 2284 |
|
|
2024
Q2 | – | Sell |
-4,791
| Closed | -$210K | – | 2248 |
|
|
2024
Q1 | $210K | Sell |
4,791
-1,100
| -19% | -$48.2K | ﹤0.01% | 1977 |
|
|
2023
Q4 | $457K | Sell |
5,891
-1,034
| -15% | -$80.2K | ﹤0.01% | 1793 |
|
|
2023
Q3 | $587K | Buy |
6,925
+375
| +6% | +$31.8K | ﹤0.01% | 1543 |
|
|
2023
Q2 | $749K | Buy |
6,550
+10
| +0.2% | +$1.14K | ﹤0.01% | 1389 |
|
|
2023
Q1 | $742K | Buy |
6,540
+893
| +16% | +$101K | ﹤0.01% | 1193 |
|
|
2022
Q4 | $1.01M | Sell |
5,647
-748
| -12% | -$134K | 0.01% | 970 |
|
|
2022
Q3 | $1.71M | Buy |
6,395
+11
| +0.2% | +$2.93K | 0.01% | 729 |
|
|
2022
Q2 | $914K | Sell |
6,384
-4,493
| -41% | -$643K | 0.01% | 875 |
|
|
2022
Q1 | $2.4M | Buy |
10,877
+1,434
| +15% | +$316K | 0.02% | 553 |
|
|
2021
Q4 | $3.58M | Buy |
9,443
+1,385
| +17% | +$526K | 0.02% | 435 |
|
|
2021
Q3 | $3.85M | Buy |
8,058
+3,602
| +81% | +$1.72M | 0.03% | 372 |
|
|
2021
Q2 | $3.21M | Buy |
4,456
+1,495
| +50% | +$1.08M | 0.03% | 377 |
|
|
2021
Q1 | $1.57M | Buy |
+2,961
| New | +$1.57M | 0.02% | 527 |
|