CAPTRUST Financial Advisors’s Truett-Hurst, Inc. Class A Common Stock THST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-300
Closed 4648
2022
Q2
$0 Hold
300
﹤0.01% 5341
2022
Q1
$0 Hold
300
﹤0.01% 5330
2021
Q4
$0 Hold
300
﹤0.01% 5109
2021
Q3
$0 Hold
300
﹤0.01% 4941
2021
Q2
$0 Hold
300
﹤0.01% 4846
2021
Q1
$0 Buy
+300
New ﹤0.01% 4632

CAPTRUST Financial Advisors's THST Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Truett-Hurst, Inc. Class A Common Stock (THST) in Q3 2022, closing a stake of 300 shares.

CAPTRUST Financial Advisors first reported a position in THST in Q1 2021 and held it in 6 quarters. The position peaked at $0 in Q2 2022. 0 funds tracked by Wall St. Rank hold THST as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Truett-Hurst, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 300 Truett-Hurst, Inc. Class A Common Stock shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Truett-Hurst, Inc. Class A Common Stock in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Truett-Hurst, Inc. Class A Common Stock position peaked at $0 in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Truett-Hurst, Inc. Class A Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.