CAPTRUST Financial Advisors’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,647
| Closed | -$425K | – | 2456 |
|
|
2024
Q4 | $425K | Buy |
10,647
+2,351
| +28% | +$93.9K | ﹤0.01% | 1691 |
|
|
2024
Q3 | $386K | Buy |
8,296
+314
| +4% | +$14.6K | ﹤0.01% | 1735 |
|
|
2024
Q2 | $394K | Sell |
7,982
-2
| -0% | -$99 | ﹤0.01% | 1635 |
|
|
2024
Q1 | $460K | Sell |
7,984
-1,878
| -19% | -$108K | ﹤0.01% | 1531 |
|
|
2023
Q4 | $516K | Sell |
9,862
-897
| -8% | -$47K | ﹤0.01% | 1717 |
|
|
2023
Q3 | $584K | Buy |
10,759
+7,054
| +190% | +$383K | ﹤0.01% | 1550 |
|
|
2023
Q2 | $209K | Buy |
3,705
+2
| +0.1% | +$113 | ﹤0.01% | 2233 |
|
|
2023
Q1 | $224K | Buy |
3,703
+418
| +13% | +$25.3K | ﹤0.01% | 1977 |
|
|
2022
Q4 | $214K | Buy |
+3,285
| New | +$214K | ﹤0.01% | 1907 |
|
|
2022
Q3 | – | Sell |
-3,653
| Closed | -$228K | – | 3865 |
|
|
2022
Q2 | $228K | Sell |
3,653
-45
| -1% | -$2.81K | ﹤0.01% | 1609 |
|
|
2022
Q1 | $270K | Buy |
3,698
+260
| +8% | +$19K | ﹤0.01% | 1518 |
|
|
2021
Q4 | $299K | Buy |
3,438
+324
| +10% | +$28.2K | ﹤0.01% | 1388 |
|
|
2021
Q3 | $252K | Buy |
3,114
+1,030
| +49% | +$83.4K | ﹤0.01% | 1402 |
|
|
2021
Q2 | $148K | Sell |
2,084
-1,521
| -42% | -$108K | ﹤0.01% | 1744 |
|
|
2021
Q1 | $267K | Buy |
3,605
+417
| +13% | +$30.9K | ﹤0.01% | 1295 |
|
|
2020
Q4 | $208K | Buy |
3,188
+120
| +4% | +$7.83K | ﹤0.01% | 1168 |
|
|
2020
Q3 | $128K | Buy |
3,068
+40
| +1% | +$1.67K | ﹤0.01% | 1236 |
|
|
2020
Q2 | $116K | Sell |
3,028
-455
| -13% | -$17.4K | ﹤0.01% | 1283 |
|
|
2020
Q1 | $103K | Buy |
+3,483
| New | +$103K | ﹤0.01% | 1113 |
|
|
2018
Q3 | – | Sell |
-6
| Closed | – | – | 1701 |
|
|
2018
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1606 |
|