Advisory Services Network’s Thomson Reuters TRI Stock Holding History

Advisory Services Network’s Portfolio TRI Stock Details TRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.3K	Buy	+277	New	+$29.2K	﹤0.01%	3059
2025 Q4	–	Sell	-97	Closed	-$15.4K	–	4065
2025 Q3	$15.4K	Buy	+97	New	+$18.1K	﹤0.01%	3079
2024 Q1	–	Sell	-321	Closed	-$47.7K	–	3496
2023 Q4	$47.7K	Buy	+321	New	+$43.4K	﹤0.01%	2040
2023 Q2	–	Sell	-335	Closed	-$45.9K	–	3496
2023 Q1	$45.9K	Buy	335 +227	+210%	+$28.9K	﹤0.01%	2069
2022 Q4	$13K	Buy	+108	New	+$12.4K	﹤0.01%	2730
2022 Q1	–	Sell	-4,439	Closed	-$560K	–	1545
2021 Q4	$560K	Sell	4,439 -20	-0.4%	-$2.49K	0.02%	846
2021 Q3	$520K	Buy	4,459 +3,794	+571%	+$442K	0.02%	854
2021 Q2	$70K	Buy	+665	New	+$66.7K	﹤0.01%	1817
2021 Q1	–	Sell	-400	Closed	-$34K	–	3020
2020 Q4	$34K	Sell	400 -218	-35%	-$18.7K	﹤0.01%	1879
2020 Q3	$52K	Buy	+618	New	+$48.1K	﹤0.01%	1572
2020 Q2	–	Sell	-1,286	Closed	-$92K	–	2625
2020 Q1	$92K	Sell	1,286 -387	-23%	-$30.2K	0.01%	1109
2019 Q4	$126K	Buy	1,673 +1,514	+952%	+$110K	0.01%	1057
2019 Q3	$11K	Hold	159	–	–	﹤0.01%	2118
2019 Q2	$11K	Hold	159	–	–	﹤0.01%	2116
2019 Q1	$10K	Sell	159 -121	-43%	-$6.76K	﹤0.01%	1859
2018 Q4	$14K	Buy	280 +77	+38%	+$4.13K	﹤0.01%	1639
2018 Q3	$10K	Buy	203 +1	+0.5%	+$50	﹤0.01%	1820
2018 Q2	$10K	Sell	202 -79	-28%	-$3.63K	﹤0.01%	1801
2018 Q1	$13K	Sell	281 -427	-60%	-$20.4K	﹤0.01%	1805
2017 Q4	$36K	Buy	708 +427	+152%	+$22.3K	﹤0.01%	1417
2017 Q3	$15K	Buy	281 +118	+72%	+$6.3K	﹤0.01%	1485
2017 Q2	$9K	Hold	163	–	–	﹤0.01%	1605
2017 Q1	$8K	Buy	+163	New	+$8.32K	﹤0.01%	1566
2016 Q3	$4K	Buy	79 +49	+163%	+$2.37K	﹤0.01%	1617
2016 Q2	$1K	Hold	30	–	–	﹤0.01%	1778
2016 Q1	$1K	Sell	30 -89	-75%	-$3.83K	﹤0.01%	1619
2015 Q4	$5K	Hold	119	–	–	﹤0.01%	1156
2015 Q3	$6K	Buy	119 +89	+297%	+$4.06K	﹤0.01%	1085
2015 Q2	$1K	Buy	+30	New	+$1.41K	﹤0.01%	1362