CAPTRUST Financial Advisors’s Viavi Solutions VIAV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$150K Sell
14,905
-1,499
-9% -$15.1K ﹤0.01% 2347
2025
Q1
$184K Buy
16,404
+704
+4% +$7.88K ﹤0.01% 2175
2024
Q4
$159K Buy
15,700
+536
+4% +$5.41K ﹤0.01% 2167
2024
Q3
$137K Buy
15,164
+586
+4% +$5.29K ﹤0.01% 2184
2024
Q2
$100K Sell
14,578
-1,284
-8% -$8.82K ﹤0.01% 2114
2024
Q1
$144K Buy
15,862
+172
+1% +$1.56K ﹤0.01% 2027
2023
Q4
$158K Sell
15,690
-23,606
-60% -$238K ﹤0.01% 2449
2023
Q3
$359K Sell
39,296
-1,188
-3% -$10.9K ﹤0.01% 1879
2023
Q2
$459K Buy
40,484
+1,608
+4% +$18.2K ﹤0.01% 1674
2023
Q1
$421K Sell
38,876
-1,790
-4% -$19.4K ﹤0.01% 1498
2022
Q4
$427K Buy
40,666
+22,400
+123% +$235K ﹤0.01% 1419
2022
Q3
$238K Buy
18,266
+1,560
+9% +$20.3K ﹤0.01% 1712
2022
Q2
$221K Buy
16,706
+318
+2% +$4.21K ﹤0.01% 1635
2022
Q1
$264K Buy
16,388
+8,280
+102% +$133K ﹤0.01% 1533
2021
Q4
$143K Buy
8,108
+972
+14% +$17.1K ﹤0.01% 1892
2021
Q3
$112K Buy
7,136
+642
+10% +$10.1K ﹤0.01% 1987
2021
Q2
$115K Buy
6,494
+995
+18% +$17.6K ﹤0.01% 1923
2021
Q1
$86K Buy
5,499
+1,537
+39% +$24K ﹤0.01% 2069
2020
Q4
$59K Buy
3,962
+2,780
+235% +$41.4K ﹤0.01% 1753
2020
Q3
$14K Buy
1,182
+70
+6% +$829 ﹤0.01% 2151
2020
Q2
$14K Buy
+1,112
New +$14K ﹤0.01% 2078
2019
Q1
Sell
-12
Closed 1901
2018
Q4
$0 Hold
12
﹤0.01% 1680
2018
Q3
$0 Hold
12
﹤0.01% 1718
2018
Q2
$0 Buy
+12
New ﹤0.01% 1616