CAPTRUST Financial Advisors’s Symbotic SYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Buy |
+10,582
| New | +$411K | ﹤0.01% | 1853 |
|
|
2025
Q1 | – | Sell |
-8,776
| Closed | -$208K | – | 2454 |
|
|
2024
Q4 | $208K | Sell |
8,776
-2,143
| -20% | -$50.8K | ﹤0.01% | 2126 |
|
|
2024
Q3 | $266K | Sell |
10,919
-41,667
| -79% | -$1.02M | ﹤0.01% | 1950 |
|
|
2024
Q2 | $1.85M | Buy |
52,586
+3,619
| +7% | +$127K | 0.01% | 859 |
|
|
2024
Q1 | $2.2M | Buy |
48,967
+14,286
| +41% | +$643K | 0.01% | 765 |
|
|
2023
Q4 | $1.78M | Buy |
34,681
+12,291
| +55% | +$631K | 0.01% | 959 |
|
|
2023
Q3 | $748K | Buy |
22,390
+14,984
| +202% | +$501K | ﹤0.01% | 1381 |
|
|
2023
Q2 | $317K | Buy |
+7,406
| New | +$317K | ﹤0.01% | 1927 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$22K | – | 3830 |
|
|
2022
Q2 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 3324 |
|
|
2022
Q1 | $20K | Buy |
+2,000
| New | +$20K | ﹤0.01% | 3396 |
|