XSC
X-Square Capital’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
53,121
+224
| +0.4% | +$11K | 0.94% | 35 |
|
|
2025
Q1 | $2.99M | Sell |
52,897
-6,852
| -11% | -$388K | 1.29% | 24 |
|
|
2024
Q4 | $3.43M | Buy |
59,749
+419
| +0.7% | +$24K | 1.41% | 19 |
|
|
2024
Q3 | $3.11M | Buy |
59,330
+10,542
| +22% | +$552K | 1.37% | 21 |
|
|
2024
Q2 | $2.64M | Buy |
48,788
+351
| +0.7% | +$19K | 1.23% | 26 |
|
|
2024
Q1 | $2.78M | Sell |
48,437
-19,798
| -29% | -$1.13M | 1.31% | 21 |
|
|
2023
Q4 | $3.34M | Buy |
68,235
+28,125
| +70% | +$1.38M | 1.85% | 9 |
|
|
2023
Q3 | $3.66M | Hold |
40,110
| – | – | 2.46% | 6 |
|
|
2023
Q2 | $3.66M | Buy |
40,110
+2,670
| +7% | +$244K | 2.46% | 6 |
|
|
2023
Q1 | $2.82M | Sell |
37,440
-2,652
| -7% | -$199K | 1.66% | 15 |
|
|
2022
Q4 | $2.44M | Buy |
40,092
+20,223
| +102% | +$1.23M | 1.39% | 17 |
|
|
2022
Q3 | $2.11M | Sell |
19,869
-187
| -0.9% | -$19.9K | 1.34% | 19 |
|
|
2022
Q2 | $2.18M | Sell |
20,056
-174
| -0.9% | -$18.9K | 1.31% | 20 |
|
|
2022
Q1 | $2.54M | Sell |
20,230
-12,553
| -38% | -$1.57M | 1.32% | 21 |
|
|
2021
Q4 | $4.97M | Sell |
32,783
-441
| -1% | -$66.9K | 2.5% | 6 |
|
|
2021
Q3 | $4.6M | Buy |
33,224
+1,139
| +4% | +$158K | 2.38% | 7 |
|
|
2021
Q2 | $4.23M | Buy |
32,085
+2,409
| +8% | +$317K | 2.01% | 10 |
|
|
2021
Q1 | $3.22M | Buy |
29,676
+2,540
| +9% | +$276K | 1.49% | 11 |
|
|
2020
Q4 | $3.45M | Buy |
27,136
+267
| +1% | +$34K | 1.86% | 7 |
|
|
2020
Q3 | $2.83M | Buy |
26,869
+15,369
| +134% | +$1.62M | 2.04% | 10 |
|
|
2020
Q2 | $958K | Buy |
+11,500
| New | +$958K | 0.68% | 42 |
|