CAPTRUST Financial Advisors’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
3,402
-291
| -8% | -$19.9K | ﹤0.01% | 2202 |
|
|
2025
Q1 | $280K | Sell |
3,693
-1,049
| -22% | -$79.6K | ﹤0.01% | 1980 |
|
|
2024
Q4 | $519K | Sell |
4,742
-6,488
| -58% | -$710K | ﹤0.01% | 1586 |
|
|
2024
Q3 | $889K | Sell |
11,230
-1,198
| -10% | -$94.8K | ﹤0.01% | 1256 |
|
|
2024
Q2 | $907K | Buy |
12,428
+1,553
| +14% | +$113K | ﹤0.01% | 1201 |
|
|
2024
Q1 | $922K | Sell |
10,875
-9,990
| -48% | -$847K | ﹤0.01% | 1171 |
|
|
2023
Q4 | $2.12M | Buy |
20,865
+775
| +4% | +$78.7K | 0.01% | 879 |
|
|
2023
Q3 | $2.04M | Buy |
20,090
+1,348
| +7% | +$137K | 0.01% | 845 |
|
|
2023
Q2 | $1.91M | Buy |
18,742
+473
| +3% | +$48.1K | 0.01% | 849 |
|
|
2023
Q1 | $1.87M | Buy |
18,269
+2,028
| +12% | +$208K | 0.01% | 769 |
|
|
2022
Q4 | $1.36M | Buy |
16,241
+4,037
| +33% | +$339K | 0.01% | 842 |
|
|
2022
Q3 | $949K | Buy |
12,204
+7,861
| +181% | +$611K | 0.01% | 937 |
|
|
2022
Q2 | $287K | Buy |
4,343
+2,832
| +187% | +$187K | ﹤0.01% | 1447 |
|
|
2022
Q1 | $178K | Buy |
1,511
+974
| +181% | +$115K | ﹤0.01% | 1813 |
|
|
2021
Q4 | $70K | Buy |
537
+43
| +9% | +$5.61K | ﹤0.01% | 2417 |
|
|
2021
Q3 | $70K | Buy |
494
+34
| +7% | +$4.82K | ﹤0.01% | 2351 |
|
|
2021
Q2 | $51K | Buy |
460
+107
| +30% | +$11.9K | ﹤0.01% | 2503 |
|
|
2021
Q1 | $31K | Sell |
353
-22
| -6% | -$1.93K | ﹤0.01% | 2731 |
|
|
2020
Q4 | $34K | Sell |
375
-29
| -7% | -$2.63K | ﹤0.01% | 2007 |
|
|
2020
Q3 | $23K | Hold |
404
| – | – | ﹤0.01% | 1916 |
|
|
2020
Q2 | $22K | Buy |
+404
| New | +$22K | ﹤0.01% | 1910 |
|