Transatlantique Private Wealth’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
3,659
-41
| -1% | -$19.5K | 0.64% | 43 |
|
|
2025
Q1 | $1.36M | Buy |
3,700
+27
| +0.7% | +$9.91K | 0.54% | 52 |
|
|
2024
Q4 | $1.48M | Hold |
3,673
| – | – | 0.56% | 47 |
|
|
2024
Q3 | $1.85M | Sell |
3,673
-600
| -14% | -$303K | 0.71% | 34 |
|
|
2024
Q2 | $1.82M | Hold |
4,273
| – | – | 0.74% | 32 |
|
|
2024
Q1 | $1.6M | Hold |
4,273
| – | – | 0.7% | 36 |
|
|
2023
Q4 | $1.37M | Hold |
4,273
| – | – | 0.64% | 42 |
|
|
2023
Q3 | $1.33M | Buy |
4,273
+11
| +0.3% | +$3.43K | 0.71% | 37 |
|
|
2023
Q2 | $1.45M | Buy |
4,262
+4
| +0.1% | +$1.36K | 0.76% | 32 |
|
|
2023
Q1 | $1.25M | Sell |
4,258
-198
| -4% | -$58K | 0.69% | 38 |
|
|
2022
Q4 | $1.32M | Buy |
4,456
+780
| +21% | +$232K | 0.79% | 30 |
|
|
2022
Q3 | $960K | Sell |
3,676
-412
| -10% | -$108K | 0.64% | 45 |
|
|
2022
Q2 | $1.15M | Buy |
+4,088
| New | +$1.15M | 0.8% | 32 |
|