CAPTRUST Financial Advisors’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,054
| Closed | -$553K | – | 2667 |
|
|
2023
Q4 | $553K | Sell |
23,054
-14,356
| -38% | -$344K | ﹤0.01% | 1672 |
|
|
2023
Q3 | $925K | Sell |
37,410
-812
| -2% | -$20.1K | ﹤0.01% | 1253 |
|
|
2023
Q2 | $1.12M | Sell |
38,222
-573
| -1% | -$16.8K | ﹤0.01% | 1136 |
|
|
2023
Q1 | $878K | Buy |
38,795
+5,290
| +16% | +$120K | ﹤0.01% | 1104 |
|
|
2022
Q4 | $723K | Buy |
+33,505
| New | +$723K | ﹤0.01% | 1146 |
|
|
2022
Q3 | – | Sell |
-7,933
| Closed | -$141K | – | 4034 |
|
|
2022
Q2 | $141K | Buy |
7,933
+3,748
| +90% | +$66.6K | ﹤0.01% | 1947 |
|
|
2022
Q1 | $82K | Buy |
4,185
+316
| +8% | +$6.19K | ﹤0.01% | 2417 |
|
|
2021
Q4 | $85K | Sell |
3,869
-9
| -0.2% | -$198 | ﹤0.01% | 2287 |
|
|
2021
Q3 | $78K | Buy |
3,878
+14
| +0.4% | +$282 | ﹤0.01% | 2277 |
|
|
2021
Q2 | $87K | Buy |
3,864
+238
| +7% | +$5.36K | ﹤0.01% | 2124 |
|
|
2021
Q1 | $87K | Buy |
3,626
+793
| +28% | +$19K | ﹤0.01% | 2060 |
|
|
2020
Q4 | $59K | Sell |
2,833
-220
| -7% | -$4.58K | ﹤0.01% | 1754 |
|
|
2020
Q3 | $48K | Buy |
3,053
+46
| +2% | +$723 | ﹤0.01% | 1649 |
|
|
2020
Q2 | $44K | Buy |
+3,007
| New | +$44K | ﹤0.01% | 1665 |
|
|
2019
Q4 | – | Sell |
-2,390
| Closed | -$40K | – | 1798 |
|
|
2019
Q3 | $40K | Sell |
2,390
-860
| -26% | -$14.4K | ﹤0.01% | 1068 |
|
|
2019
Q2 | $54K | Buy |
3,250
+500
| +18% | +$8.31K | ﹤0.01% | 951 |
|
|
2019
Q1 | $51K | Sell |
2,750
-589
| -18% | -$10.9K | ﹤0.01% | 904 |
|
|
2018
Q4 | $60K | Hold |
3,339
| – | – | ﹤0.01% | 732 |
|
|
2018
Q3 | $68K | Buy |
3,339
+1,780
| +114% | +$36.3K | ﹤0.01% | 695 |
|
|
2018
Q2 | $36K | Buy |
+1,559
| New | +$36K | ﹤0.01% | 766 |
|