CAPTRUST Financial Advisors’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
2,956
-244
| -8% | -$17.8K | ﹤0.01% | 2251 |
|
|
2025
Q1 | $254K | Buy |
3,200
+30
| +0.9% | +$2.38K | ﹤0.01% | 2035 |
|
|
2024
Q4 | $288K | Sell |
3,170
-90
| -3% | -$8.17K | ﹤0.01% | 1943 |
|
|
2024
Q3 | $316K | Buy |
3,260
+608
| +23% | +$59K | ﹤0.01% | 1851 |
|
|
2024
Q2 | $265K | Sell |
2,652
-45
| -2% | -$4.5K | ﹤0.01% | 1882 |
|
|
2024
Q1 | $357K | Sell |
2,697
-6,102
| -69% | -$808K | ﹤0.01% | 1676 |
|
|
2023
Q4 | $1.05M | Sell |
8,799
-5,030
| -36% | -$598K | ﹤0.01% | 1235 |
|
|
2023
Q3 | $1.61M | Buy |
13,829
+463
| +3% | +$53.9K | 0.01% | 947 |
|
|
2023
Q2 | $1.27M | Buy |
+13,366
| New | +$1.27M | 0.01% | 1060 |
|
|
2022
Q3 | – | Sell |
-620
| Closed | -$48K | – | 3888 |
|
|
2022
Q2 | $48K | Buy |
620
+273
| +79% | +$21.1K | ﹤0.01% | 2799 |
|
|
2022
Q1 | $34K | Buy |
347
+8
| +2% | +$784 | ﹤0.01% | 3063 |
|
|
2021
Q4 | $32K | Buy |
339
+109
| +47% | +$10.3K | ﹤0.01% | 2988 |
|
|
2021
Q3 | $22K | Sell |
230
-62
| -21% | -$5.93K | ﹤0.01% | 3101 |
|
|
2021
Q2 | $21K | Hold |
292
| – | – | ﹤0.01% | 3081 |
|
|
2021
Q1 | $23K | Buy |
+292
| New | +$23K | ﹤0.01% | 2919 |
|
|
2018
Q3 | – | Sell |
-15
| Closed | -$1K | – | 1705 |
|
|
2018
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1472 |
|