CAPTRUST Financial Advisors’s Trade Desk TTD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.39M Buy
19,302
+1,909
+11% +$137K ﹤0.01% 1160
2025
Q1
$952K Sell
17,393
-5,565
-24% -$305K ﹤0.01% 1299
2024
Q4
$2.7M Buy
22,958
+8,554
+59% +$1.01M 0.01% 762
2024
Q3
$1.58M Buy
14,404
+322
+2% +$35.3K ﹤0.01% 953
2024
Q2
$1.38M Buy
14,082
+2,070
+17% +$202K ﹤0.01% 975
2024
Q1
$1.05M Sell
12,012
-5,862
-33% -$512K ﹤0.01% 1095
2023
Q4
$1.29M Buy
17,874
+3,175
+22% +$228K ﹤0.01% 1123
2023
Q3
$1.15M Buy
14,699
+3,340
+29% +$261K ﹤0.01% 1125
2023
Q2
$877K Buy
11,359
+1,125
+11% +$86.9K ﹤0.01% 1281
2023
Q1
$623K Buy
10,234
+2,835
+38% +$173K ﹤0.01% 1284
2022
Q4
$332K Buy
7,399
+639
+9% +$28.6K ﹤0.01% 1576
2022
Q3
$404K Sell
6,760
-433
-6% -$25.9K ﹤0.01% 1353
2022
Q2
$301K Sell
7,193
-2,750
-28% -$115K ﹤0.01% 1427
2022
Q1
$689K Sell
9,943
-3,707
-27% -$257K ﹤0.01% 999
2021
Q4
$1.25M Buy
13,650
+2,785
+26% +$255K 0.01% 720
2021
Q3
$764K Buy
10,865
+2,417
+29% +$170K 0.01% 860
2021
Q2
$654K Buy
8,448
+848
+11% +$65.6K 0.01% 890
2021
Q1
$495K Buy
7,600
+6,070
+397% +$395K 0.01% 961
2020
Q4
$123K Buy
1,530
+130
+9% +$10.5K ﹤0.01% 1409
2020
Q3
$78K Buy
1,400
+150
+12% +$8.36K ﹤0.01% 1452
2020
Q2
$54K Buy
+1,250
New +$54K ﹤0.01% 1600
2019
Q4
Sell
-7,500
Closed -$141K 1755
2019
Q3
$141K Buy
7,500
+630
+9% +$11.8K 0.01% 659
2019
Q2
$156K Buy
6,870
+5,920
+623% +$134K 0.01% 618
2019
Q1
$19K Buy
950
+700
+280% +$14K ﹤0.01% 1183
2018
Q4
$3K Sell
250
-2,100
-89% -$25.2K ﹤0.01% 1448
2018
Q3
$35K Buy
2,350
+650
+38% +$9.68K ﹤0.01% 849
2018
Q2
$16K Buy
1,700
+120
+8% +$1.13K ﹤0.01% 1029
2018
Q1
$8K Buy
+1,580
New +$8K ﹤0.01% 1089