CAPTRUST Financial Advisors’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,694
| Closed | -$522K | – | 2362 |
|
|
2024
Q2 | $522K | Sell |
29,694
-1,130
| -4% | -$19.9K | ﹤0.01% | 1474 |
|
|
2024
Q1 | $791K | Sell |
30,824
-10,376
| -25% | -$266K | ﹤0.01% | 1249 |
|
|
2023
Q4 | $1.07M | Buy |
41,200
+7,357
| +22% | +$192K | ﹤0.01% | 1211 |
|
|
2023
Q3 | $780K | Buy |
33,843
+23,954
| +242% | +$552K | ﹤0.01% | 1355 |
|
|
2023
Q2 | $232K | Buy |
+9,889
| New | +$232K | ﹤0.01% | 2151 |
|
|
2023
Q1 | – | Sell |
-10,743
| Closed | -$165K | – | 2386 |
|
|
2022
Q4 | $165K | Buy |
10,743
+170
| +2% | +$2.61K | ﹤0.01% | 1979 |
|
|
2022
Q3 | $201K | Sell |
10,573
-1,629
| -13% | -$31K | ﹤0.01% | 1821 |
|
|
2022
Q2 | $219K | Buy |
12,202
+5,110
| +72% | +$91.7K | ﹤0.01% | 1641 |
|
|
2022
Q1 | $213K | Buy |
7,092
+5,785
| +443% | +$174K | ﹤0.01% | 1680 |
|
|
2021
Q4 | $38K | Buy |
+1,307
| New | +$38K | ﹤0.01% | 2878 |
|