ARS Wealth Advisors’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,555
| Closed | -$858K | – | 127 |
|
|
2020
Q3 | $858K | Buy |
18,555
+223
| +1% | +$8.39K | 0.24% | 42 |
|
|
2020
Q2 | $818K | Buy |
18,332
+233
| +1% | +$8.77K | 0.26% | 43 |
|
|
2020
Q1 | $767K | Sell |
18,099
-1,434
| -7% | -$62.5K | 0.32% | 41 |
|
|
2019
Q4 | $1.1M | Sell |
19,533
-194
| -1% | -$8.41K | 0.32% | 44 |
|
|
2019
Q3 | $1.15M | Buy |
19,727
+156
| +0.8% | +$7.47K | 0.37% | 42 |
|
|
2019
Q2 | $1.14M | Buy |
19,571
+509
| +3% | +$26.4K | 0.36% | 40 |
|
|
2019
Q1 | $1.04M | Sell |
19,062
-1,505
| -7% | -$81.5K | 0.33% | 42 |
|
|
2018
Q4 | $1.02M | Buy |
20,567
+144
| +0.7% | +$7.33K | 0.37% | 41 |
|
|
2018
Q3 | $1.24M | Buy |
20,423
+134
| +0.7% | +$7.62K | 0.42% | 37 |
|
|
2018
Q2 | $1.17M | Sell |
20,289
-355
| -2% | -$21.1K | 0.42% | 37 |
|
|
2018
Q1 | $1.17M | Buy |
20,644
+623
| +3% | +$35.3K | 0.44% | 38 |
|
|
2017
Q4 | $1.17M | Buy |
20,021
+123
| +0.6% | +$6.15K | 0.44% | 39 |
|
|
2017
Q3 | $1.12M | Buy |
19,898
+141
| +0.7% | +$6.32K | 0.44% | 47 |
|
|
2017
Q2 | $995K | Buy |
19,757
+601
| +3% | +$23.3K | 0.4% | 45 |
|
|
2017
Q1 | $960K | Buy |
19,156
+969
| +5% | +$41.3K | 0.41% | 45 |
|
|
2016
Q4 | $897K | Sell |
18,187
-306
| -2% | -$11.9K | 0.4% | 37 |
|
|
2016
Q3 | $821K | Buy |
18,493
+142
| +0.8% | +$4.42K | 0.35% | 33 |
|
|
2016
Q2 | $788K | Buy |
18,351
+734
| +4% | +$22.3K | 0.34% | 34 |
|
|
2016
Q1 | $760K | Buy |
17,617
+138
| +0.8% | +$4.07K | 0.36% | 31 |
|
|
2015
Q4 | $685K | Buy |
17,479
+96
| +0.6% | +$3.33K | 0.35% | 29 |
|
|
2015
Q3 | $685K | Buy |
17,383
+175
| +1% | +$6.13K | 0.35% | 24 |
|
|
2015
Q2 | $732K | Buy |
17,208
+126
| +0.7% | +$4.68K | 0.32% | 26 |
|
|
2015
Q1 | $732K | Sell |
17,082
-679
| -4% | -$24.1K | 0.32% | 27 |
|
|
2014
Q4 | $849K | Buy |
17,761
+916
| +5% | +$31.1K | 0.37% | 24 |
|
|
2014
Q3 | $832K | Buy |
16,845
+112
| +0.7% | +$3.63K | 0.39% | 23 |
|
|
2014
Q2 | $860K | Buy |
16,733
+120
| +0.7% | +$3.72K | 0.42% | 23 |
|
|
2014
Q1 | $780K | Buy |
16,613
+8,365
| +101% | +$274K | 0.47% | 24 |
|
|
2013
Q4 | $777K | Buy |
+8,248
| New | +$235K | 0.48% | 25 |
|
