CAPTRUST Financial Advisors’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,360
| Closed | -$165K | – | 2613 |
|
|
2023
Q4 | $165K | Sell |
19,360
-144
| -0.7% | -$1.23K | ﹤0.01% | 2440 |
|
|
2023
Q3 | $150K | Sell |
19,504
-1,252
| -6% | -$9.63K | ﹤0.01% | 2364 |
|
|
2023
Q2 | $180K | Buy |
20,756
+1,362
| +7% | +$11.8K | ﹤0.01% | 2290 |
|
|
2023
Q1 | $193K | Buy |
19,394
+3,117
| +19% | +$31K | ﹤0.01% | 2060 |
|
|
2022
Q4 | $119K | Buy |
16,277
+1,222
| +8% | +$8.91K | ﹤0.01% | 2031 |
|
|
2022
Q3 | $78K | Buy |
+15,055
| New | +$78K | ﹤0.01% | 1959 |
|