CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s TETRA Technologies TTI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio TTI Stock Details TTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$183K Buy
21,436
+947
+5% +$9.49K ﹤0.01% 2709
2025
Q4 		$192K Buy
20,489
+7,569
+59% +$58.4K ﹤0.01% 2533
2025
Q3 		$74.3K Buy
+12,920
New +$55.2K ﹤0.01% 2535
2024
Q1 		– Sell
-74,442
Closed -$336K – 2640
2023
Q4 		$336K Sell
74,442
-51,133
-41% -$258K ﹤0.01% 2031
2023
Q3 		$801K Sell
125,575
-74
-0.1% -$381 ﹤0.01% 1333
2023
Q2 		$425K Buy
+125,649
New +$363K ﹤0.01% 1710
2022
Q3 		– Sell
-573
Closed -$2K – 3914
2022
Q2 		$2K Buy
573
+233
+69% +$1.03K ﹤0.01% 4513
2022
Q1 		$1K Sell
340
-1,088
-76% -$3.48K ﹤0.01% 4758
2021
Q4 		$4K Buy
1,428
+840
+143% +$2.59K ﹤0.01% 4194
2021
Q3 		$2K Buy
+588
New +$1.89K ﹤0.01% 4304

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