Larson Financial Group’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.54K | Sell |
201
-779
| -79% | -$16.5K | ﹤0.01% | 2761 |
|
|
2025
Q4 | $23.9K | Buy |
980
+620
| +172% | +$14.3K | ﹤0.01% | 1612 |
|
|
2025
Q3 | $7.17K | Buy |
360
+356
| +8,900% | +$7.14K | ﹤0.01% | 2198 |
|
|
2025
Q2 | $71 | Buy |
4
+2
| +100% | +$33 | ﹤0.01% | 3202 |
|
|
2025
Q1 | $39 | Hold |
2
| – | – | ﹤0.01% | 3007 |
|
|
2024
Q4 | $42 | Hold |
2
| – | – | ﹤0.01% | 2717 |
|
|
2024
Q3 | $85 | Hold |
2
| – | – | ﹤0.01% | 2567 |
|
|
2024
Q2 | $66 | Hold |
2
| – | – | ﹤0.01% | 2323 |
|
|
2024
Q1 | $91 | Hold |
2
| – | – | ﹤0.01% | 1713 |
|
|
2023
Q4 | $100 | Hold |
2
| – | – | ﹤0.01% | 1710 |
|
|
2023
Q3 | $105 | Hold |
2
| – | – | ﹤0.01% | 1660 |
|
|
2023
Q2 | $72 | Hold |
2
| – | – | ﹤0.01% | 1538 |
|
|
2023
Q1 | $94 | Hold |
2
| – | – | ﹤0.01% | 1501 |
|
|
2022
Q4 | $115 | Hold |
2
| – | – | ﹤0.01% | 1450 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1310 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1202 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1061 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1084 |
|
|
2021
Q3 | $0 | Sell |
2
-906
| -100% | -$49.3K | ﹤0.01% | 892 |
|
|
2021
Q2 | $52K | Hold |
908
| – | – | 0.01% | 271 |
|
|
2021
Q1 | $46K | Hold |
908
| – | – | 0.01% | 270 |
|
|
2020
Q4 | $38K | Hold |
908
| – | – | 0.01% | 252 |
|
|
2020
Q3 | $16K | Hold |
908
| – | – | 0.01% | 362 |
|
|
2020
Q2 | $14K | Buy |
908
+906
| +45,300% | +$13.4K | 0.01% | 328 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 552 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 588 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 551 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 504 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 501 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | +$101 | ﹤0.01% | 480 |
|
Other funds holding CPRI
VPM
VCM
DCM
CC