180 Wealth Advisors’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Buy |
1,680
+251
| +18% | +$50.5K | 0.05% | 314 |
|
|
2025
Q1 | $247K | Sell |
1,429
-126
| -8% | -$21.8K | 0.04% | 348 |
|
|
2024
Q4 | $249K | Sell |
1,555
-165
| -10% | -$26.5K | 0.04% | 345 |
|
|
2024
Q3 | $293K | Sell |
1,720
-24
| -1% | -$4.09K | 0.05% | 335 |
|
|
2024
Q2 | $288K | Sell |
1,744
-50
| -3% | -$8.26K | 0.05% | 329 |
|
|
2024
Q1 | $279K | Sell |
1,794
-206
| -10% | -$32.1K | 0.05% | 309 |
|
|
2023
Q4 | $288K | Sell |
2,000
-55
| -3% | -$7.92K | 0.06% | 287 |
|
|
2023
Q3 | $251K | Buy |
2,055
+110
| +6% | +$13.5K | 0.06% | 289 |
|
|
2023
Q2 | $259K | Sell |
1,945
-1,392
| -42% | -$185K | 0.06% | 279 |
|
|
2023
Q1 | $451K | Sell |
3,337
-68
| -2% | -$9.18K | 0.1% | 201 |
|
|
2022
Q4 | $418K | Buy |
3,405
+107
| +3% | +$13.1K | 0.1% | 213 |
|
|
2022
Q3 | $351K | Sell |
3,298
-647
| -16% | -$68.9K | 0.1% | 211 |
|
|
2022
Q2 | $424K | Sell |
3,945
-134
| -3% | -$14.4K | 0.11% | 175 |
|
|
2022
Q1 | $450K | Sell |
4,079
-108
| -3% | -$11.9K | 0.1% | 194 |
|
|
2021
Q4 | $459K | Sell |
4,187
-319
| -7% | -$35K | 0.1% | 187 |
|
|
2021
Q3 | $544K | Sell |
4,506
-53
| -1% | -$6.4K | 0.12% | 162 |
|
|
2021
Q2 | $534K | Sell |
4,559
-91
| -2% | -$10.7K | 0.12% | 160 |
|
|
2021
Q1 | $458K | Sell |
4,650
-799
| -15% | -$78.7K | 0.11% | 175 |
|
|
2020
Q4 | $455K | Buy |
5,449
+478
| +10% | +$39.9K | 0.13% | 161 |
|
|
2020
Q3 | $425K | Buy |
4,971
+108
| +2% | +$9.23K | 0.16% | 135 |
|
|
2020
Q2 | $357K | Sell |
4,863
-145
| -3% | -$10.6K | 0.14% | 151 |
|
|
2020
Q1 | $347K | Buy |
+5,008
| New | +$347K | 0.18% | 140 |
|
|
2019
Q3 | – | Sell |
-3,400
| Closed | -$241K | – | 269 |
|
|
2019
Q2 | $241K | Sell |
3,400
-70
| -2% | -$4.96K | 0.11% | 214 |
|
|
2019
Q1 | $220K | Buy |
+3,470
| New | +$220K | 0.1% | 229 |
|
|
2018
Q2 | – | Sell |
-6,308
| Closed | -$279K | – | 257 |
|
|
2018
Q1 | $279K | Sell |
6,308
-849
| -12% | -$37.6K | 0.14% | 178 |
|
|
2017
Q4 | $356K | Buy |
+7,157
| New | +$356K | 0.18% | 150 |
|