SMA
Sage Mountain Advisors’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
285,019
-1,444
| -0.5% | -$70.9K | 0.91% | 21 |
|
|
2025
Q1 | $16.2M | Buy |
286,463
+262
| +0.1% | +$14.8K | 1.2% | 12 |
|
|
2024
Q4 | $16.4M | Buy |
286,201
+1,963
| +0.7% | +$113K | 1.2% | 14 |
|
|
2024
Q3 | $14.9M | Buy |
284,238
+630
| +0.2% | +$33K | 1.27% | 12 |
|
|
2024
Q2 | $15.4M | Sell |
283,608
-1,820
| -0.6% | -$98.6K | 1.42% | 12 |
|
|
2024
Q1 | $16.5M | Buy |
285,428
+357
| +0.1% | +$20.7K | 1.72% | 11 |
|
|
2023
Q4 | $14M | Sell |
285,071
-114,866
| -29% | -$5.63M | 1.62% | 12 |
|
|
2023
Q3 | $17.2M | Buy |
399,937
+199,996
| +100% | +$8.62M | 2.37% | 10 |
|
|
2023
Q2 | $18.2M | Sell |
199,941
-14
| -0% | -$1.28K | 2.6% | 10 |
|
|
2023
Q1 | $15M | Buy |
+199,955
| New | +$15M | 2.43% | 10 |
|
|
2022
Q1 | – | Sell |
-1,716
| Closed | -$260K | – | 633 |
|
|
2021
Q4 | $260K | Hold |
1,716
| – | – | 0.03% | 464 |
|
|
2021
Q3 | $238K | Buy |
+1,716
| New | +$238K | 0.03% | 401 |
|