Allworth Financial’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 | $80.7K | Hold |
401
| – | – | ﹤0.01% | 1654 |
|
|
2025
Q1 | $73K | Sell |
401
-22
| -5% | -$4.01K | ﹤0.01% | 1375 |
|
|
2024
Q4 | $69.4K | Sell |
423
-2
| -0.5% | -$328 | ﹤0.01% | 1424 |
|
|
2024
Q3 | $72.5K | Buy |
425
+23
| +6% | +$3.92K | ﹤0.01% | 1220 |
|
|
2024
Q2 | $65.4K | Sell |
402
-106
| -21% | -$17.2K | ﹤0.01% | 1246 |
|
|
2024
Q1 | $79.1K | Buy |
508
+35
| +7% | +$5.45K | ﹤0.01% | 1104 |
|
|
2023
Q4 | $69.1K | Buy |
473
+257
| +119% | +$37.6K | ﹤0.01% | 1068 |
|
|
2023
Q3 | $26.4K | Sell |
216
-13
| -6% | -$1.59K | ﹤0.01% | 1370 |
|
|
2023
Q2 | $30.9K | Sell |
229
-15
| -6% | -$2.03K | ﹤0.01% | 1308 |
|
|
2023
Q1 | $32.9K | Buy |
244
+64
| +36% | +$8.64K | ﹤0.01% | 1235 |
|
|
2022
Q4 | $21.3K | Sell |
180
-5
| -3% | -$593 | ﹤0.01% | 1332 |
|
|
2022
Q3 | $20K | Sell |
185
-7
| -4% | -$757 | ﹤0.01% | 1297 |
|
|
2022
Q2 | $21K | Sell |
192
-55
| -22% | -$6.02K | ﹤0.01% | 1233 |
|
|
2022
Q1 | $28K | Hold |
247
| – | – | ﹤0.01% | 1115 |
|
|
2021
Q4 | $31K | Buy |
247
+129
| +109% | +$16.2K | ﹤0.01% | 971 |
|
|
2021
Q3 | $13K | Buy |
118
+2
| +2% | +$220 | ﹤0.01% | 1200 |
|
|
2021
Q2 | $12K | Hold |
116
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q1 | $11K | Hold |
116
| – | – | ﹤0.01% | 966 |
|
|
2020
Q4 | $10K | Hold |
116
| – | – | ﹤0.01% | 850 |
|
|
2020
Q3 | $10K | Hold |
116
| – | – | ﹤0.01% | 719 |
|
|
2020
Q2 | $8K | Hold |
116
| – | – | ﹤0.01% | 781 |
|
|
2020
Q1 | $8K | Hold |
116
| – | – | ﹤0.01% | 767 |
|
|
2019
Q4 | $9K | Hold |
116
| – | – | ﹤0.01% | 675 |
|
|
2019
Q3 | $8K | Hold |
116
| – | – | ﹤0.01% | 621 |
|
|
2019
Q2 | $8K | Hold |
116
| – | – | ﹤0.01% | 619 |
|
|
2019
Q1 | $7K | Hold |
116
| – | – | ﹤0.01% | 628 |
|
|
2018
Q4 | $6K | Hold |
116
| – | – | ﹤0.01% | 594 |
|
|
2018
Q3 | $6K | Hold |
116
| – | – | ﹤0.01% | 643 |
|
|
2018
Q2 | $5K | Hold |
116
| – | – | ﹤0.01% | 650 |
|
|
2018
Q1 | $5K | Hold |
116
| – | – | ﹤0.01% | 597 |
|
|
2017
Q4 | $6K | Hold |
116
| – | – | ﹤0.01% | 548 |
|
|
2017
Q3 | $6K | Hold |
116
| – | – | ﹤0.01% | 555 |
|
|
2017
Q2 | $6K | Buy |
+116
| New | +$6K | ﹤0.01% | 552 |
|
|
2017
Q1 | – | Sell |
-116
| Closed | -$6K | – | 826 |
|
|
2016
Q4 | $6K | Buy |
+116
| New | +$6K | ﹤0.01% | 472 |
|