Concourse Financial Group Securities’s Copart CPRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-9,093
| Closed | -$524K | – | 1662 |
|
2024
Q4 | $524K | Sell |
9,093
-585
| -6% | -$33.7K | 0.03% | 468 |
|
2024
Q3 | $507K | Buy |
9,678
+2,079
| +27% | +$109K | 0.03% | 450 |
|
2024
Q2 | $412K | Sell |
7,599
-367
| -5% | -$19.9K | 0.03% | 497 |
|
2024
Q1 | $461K | Sell |
7,966
-688
| -8% | -$39.8K | 0.03% | 460 |
|
2023
Q4 | $424K | Sell |
8,654
-304
| -3% | -$14.9K | 0.03% | 473 |
|
2023
Q3 | $386K | Buy |
8,958
+1,398
| +18% | +$60.2K | 0.03% | 462 |
|
2023
Q2 | $345K | Sell |
7,560
-840
| -10% | -$38.3K | 0.03% | 505 |
|
2023
Q1 | $316K | Sell |
8,400
-544
| -6% | -$20.5K | 0.02% | 525 |
|
2022
Q4 | $272K | Sell |
8,944
-268
| -3% | -$8.16K | 0.02% | 541 |
|
2022
Q3 | $245K | Buy |
9,212
+48
| +0.5% | +$1.28K | 0.02% | 500 |
|
2022
Q2 | $249K | Buy |
9,164
+644
| +8% | +$17.5K | 0.02% | 548 |
|
2022
Q1 | $267K | Sell |
8,520
-6,212
| -42% | -$195K | 0.02% | 558 |
|
2021
Q4 | $558K | Buy |
14,732
+892
| +6% | +$33.8K | 0.03% | 456 |
|
2021
Q3 | $480K | Buy |
13,840
+916
| +7% | +$31.8K | 0.03% | 474 |
|
2021
Q2 | $426K | Buy |
12,924
+1,788
| +16% | +$58.9K | 0.03% | 490 |
|
2021
Q1 | $302K | Buy |
11,136
+3,148
| +39% | +$85.4K | 0.02% | 551 |
|
2020
Q4 | $254K | Buy |
7,988
+3,272
| +69% | +$104K | 0.02% | 551 |
|
2020
Q3 | $124K | Buy |
4,716
+3,924
| +495% | +$103K | 0.01% | 704 |
|
2020
Q2 | $16K | Buy |
792
+324
| +69% | +$6.55K | ﹤0.01% | 1358 |
|
2020
Q1 | $8K | Sell |
468
-40
| -8% | -$684 | ﹤0.01% | 1514 |
|
2019
Q4 | $12K | Buy |
508
+140
| +38% | +$3.31K | ﹤0.01% | 1392 |
|
2019
Q3 | $7K | Sell |
368
-212
| -37% | -$4.03K | ﹤0.01% | 1232 |
|
2019
Q2 | $11K | Sell |
580
-232
| -29% | -$4.4K | ﹤0.01% | 1448 |
|
2019
Q1 | $12K | Sell |
812
-128
| -14% | -$1.89K | ﹤0.01% | 1445 |
|
2018
Q4 | $11K | Sell |
940
-164
| -15% | -$1.92K | ﹤0.01% | 1385 |
|
2018
Q3 | $14K | Buy |
+1,104
| New | +$14K | ﹤0.01% | 974 |
|