Algert Global’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-81,821
| Closed | -$2.72M | – | 1444 |
|
|
2022
Q1 | $2.72M | Buy |
81,821
+39,216
| +92% | +$1.3M | 0.18% | 139 |
|
|
2021
Q4 | $1.29M | Buy |
42,605
+1,540
| +4% | +$46.6K | 0.16% | 197 |
|
|
2021
Q3 | $869K | Buy |
41,065
+12,880
| +46% | +$273K | 0.12% | 301 |
|
|
2021
Q2 | $575K | Sell |
28,185
-2,070
| -7% | -$42.2K | 0.19% | 166 |
|
|
2021
Q1 | $698K | Sell |
30,255
-16,890
| -36% | -$390K | 0.22% | 162 |
|
|
2020
Q4 | $820K | Buy |
47,145
+30,446
| +182% | +$530K | 0.23% | 155 |
|
|
2020
Q3 | $221K | Buy |
16,699
+4,919
| +42% | +$65.1K | 0.07% | 303 |
|
|
2020
Q2 | $185K | Buy |
11,780
+1,053
| +10% | +$16.5K | 0.06% | 337 |
|
|
2020
Q1 | $104K | Buy |
+10,727
| New | +$104K | 0.04% | 354 |
|