CAPTRUST Financial Advisors’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,546
| Closed | -$898K | – | 2593 |
|
|
2025
Q1 | $898K | Buy |
12,546
+8,662
| +223% | +$620K | ﹤0.01% | 1335 |
|
|
2024
Q4 | $308K | Sell |
3,884
-436
| -10% | -$34.6K | ﹤0.01% | 1900 |
|
|
2024
Q3 | $297K | Sell |
4,320
-8,365
| -66% | -$574K | ﹤0.01% | 1884 |
|
|
2024
Q2 | $637K | Sell |
12,685
-2,068
| -14% | -$104K | ﹤0.01% | 1392 |
|
|
2024
Q1 | $768K | Buy |
14,753
+4,900
| +50% | +$255K | ﹤0.01% | 1268 |
|
|
2023
Q4 | $450K | Buy |
9,853
+2,410
| +32% | +$110K | ﹤0.01% | 1806 |
|
|
2023
Q3 | $245K | Buy |
+7,443
| New | +$245K | ﹤0.01% | 2151 |
|
|
2022
Q3 | – | Sell |
-349
| Closed | -$6K | – | 3860 |
|
|
2022
Q2 | $6K | Buy |
349
+5
| +1% | +$86 | ﹤0.01% | 4015 |
|
|
2022
Q1 | $9K | Hold |
344
| – | – | ﹤0.01% | 3866 |
|
|
2021
Q4 | $9K | Sell |
344
-1,908
| -85% | -$49.9K | ﹤0.01% | 3793 |
|
|
2021
Q3 | $49K | Buy |
2,252
+252
| +13% | +$5.48K | ﹤0.01% | 2597 |
|
|
2021
Q2 | $43K | Buy |
2,000
+1,922
| +2,464% | +$41.3K | ﹤0.01% | 2610 |
|
|
2021
Q1 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 4240 |
|