Cary Street Partners Investment Advisory’s Rivian RIVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,895	Closed	-$46K	–	1555
2023 Q3	$46K	Buy	1,895 +400	+27%	+$9.71K	﹤0.01%	892
2023 Q2	$24.9K	Hold	1,495	–	–	﹤0.01%	991
2023 Q1	$23.1K	Buy	1,495 +150	+11%	+$2.32K	﹤0.01%	935
2022 Q4	$24.8K	Buy	+1,345	New	+$24.8K	﹤0.01%	918