AWS
AJ Wealth Strategies’s Sixth Street Specialty TSLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $6.79M | Buy |
363,087
+60,914
| +20% | +$1.14M | 0.33% | 48 |
|
|
2023
Q1 | $5.53M | Buy |
302,173
+43,343
| +17% | +$793K | 0.29% | 45 |
|
|
2022
Q4 | $4.61M | Buy |
258,830
+51,540
| +25% | +$917K | 0.24% | 53 |
|
|
2022
Q3 | $3.39M | Buy |
207,290
+2,902
| +1% | +$47.4K | 0.2% | 56 |
|
|
2022
Q2 | $3.78M | Sell |
204,388
-96,323
| -32% | -$1.78M | 0.2% | 53 |
|
|
2022
Q1 | $7M | Buy |
300,711
+2,257
| +0.8% | +$52.6K | 0.35% | 38 |
|
|
2021
Q4 | $6.98M | Buy |
298,454
+878
| +0.3% | +$20.5K | 0.33% | 39 |
|
|
2021
Q3 | $6.61M | Buy |
297,576
+43,747
| +17% | +$972K | 0.36% | 40 |
|
|
2021
Q2 | $5.63M | Sell |
253,829
-102
| -0% | -$2.26K | 0.34% | 39 |
|
|
2021
Q1 | $5.34M | Sell |
253,931
-6,537
| -3% | -$137K | 0.38% | 32 |
|
|
2020
Q4 | $5.41M | Sell |
260,468
-23,606
| -8% | -$490K | 0.47% | 26 |
|
|
2020
Q3 | $4.89M | Buy |
284,074
+17,722
| +7% | +$305K | 0.5% | 28 |
|
|
2020
Q2 | $4.39M | Buy |
266,352
+13,760
| +5% | +$227K | 0.49% | 26 |
|
|
2020
Q1 | $3.52M | Buy |
252,592
+237,804
| +1,608% | +$3.31M | 0.48% | 28 |
|
|
2019
Q4 | $317K | Sell |
14,788
-4,743
| -24% | -$102K | 0.04% | 92 |
|
|
2019
Q3 | $410K | Sell |
19,531
-19,895
| -50% | -$418K | 0.05% | 79 |
|
|
2019
Q2 | $773K | Sell |
39,426
-439
| -1% | -$8.61K | 0.11% | 57 |
|
|
2019
Q1 | $797K | Hold |
39,865
| – | – | 0.13% | 57 |
|
|
2018
Q4 | $721K | Sell |
39,865
-248
| -0.6% | -$4.49K | 0.14% | 51 |
|
|
2018
Q3 | $818K | Sell |
40,113
-3,270
| -8% | -$66.7K | 0.15% | 50 |
|
|
2018
Q2 | $778K | Buy |
43,383
+6,772
| +18% | +$121K | 0.16% | 49 |
|
|
2018
Q1 | $654K | Buy |
36,611
+12,470
| +52% | +$223K | 0.16% | 51 |
|
|
2017
Q4 | $478K | Buy |
24,141
+164
| +0.7% | +$3.25K | 0.12% | 64 |
|
|
2017
Q3 | $503K | Hold |
23,977
| – | – | 0.16% | 53 |
|
|
2017
Q2 | $490K | Buy |
23,977
+8,750
| +57% | +$179K | 0.19% | 49 |
|
|
2017
Q1 | $310K | Sell |
15,227
-7,117
| -32% | -$145K | 0.13% | 55 |
|
|
2016
Q4 | $417K | Buy |
+22,344
| New | +$417K | 0.22% | 50 |
|