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