CAPTRUST Financial Advisors’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,724
| Closed | -$400K | – | 2646 |
|
|
2023
Q4 | $400K | Buy |
11,724
+1,315
| +13% | +$44.9K | ﹤0.01% | 1911 |
|
|
2023
Q3 | $309K | Sell |
10,409
-189
| -2% | -$5.61K | ﹤0.01% | 1976 |
|
|
2023
Q2 | $408K | Sell |
10,598
-355
| -3% | -$13.7K | ﹤0.01% | 1747 |
|
|
2023
Q1 | $363K | Buy |
10,953
+577
| +6% | +$19.1K | ﹤0.01% | 1604 |
|
|
2022
Q4 | $344K | Buy |
+10,376
| New | +$344K | ﹤0.01% | 1560 |
|
|
2022
Q3 | – | Sell |
-2,931
| Closed | -$87K | – | 3936 |
|
|
2022
Q2 | $87K | Buy |
2,931
+905
| +45% | +$26.9K | ﹤0.01% | 2312 |
|
|
2022
Q1 | $86K | Buy |
2,026
+881
| +77% | +$37.4K | ﹤0.01% | 2385 |
|
|
2021
Q4 | $66K | Sell |
1,145
-191
| -14% | -$11K | ﹤0.01% | 2461 |
|
|
2021
Q3 | $57K | Sell |
1,336
-1,407
| -51% | -$60K | ﹤0.01% | 2494 |
|
|
2021
Q2 | $147K | Buy |
2,743
+912
| +50% | +$48.9K | ﹤0.01% | 1748 |
|
|
2021
Q1 | $106K | Buy |
1,831
+1,728
| +1,678% | +$100K | ﹤0.01% | 1911 |
|
|
2020
Q4 | $3K | Buy |
103
+54
| +110% | +$1.57K | ﹤0.01% | 3038 |
|
|
2020
Q3 | $1K | Buy |
49
+21
| +75% | +$429 | ﹤0.01% | 2960 |
|
|
2020
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 2746 |
|