APSI
Asset Planning Services Inc’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-96,282
| Closed | -$3.89M | – | 37 |
|
|
2023
Q2 | $3.89M | Buy |
96,282
+1,900
| +2% | +$76.8K | 2.39% | 24 |
|
|
2023
Q1 | $3.67M | Buy |
94,382
+1,255
| +1% | +$48.8K | 2.33% | 25 |
|
|
2022
Q4 | $3.71M | Sell |
93,127
-1,265
| -1% | -$50.4K | 2.35% | 25 |
|
|
2022
Q3 | $3.8M | Sell |
94,392
-300
| -0.3% | -$12.1K | 2.67% | 22 |
|
|
2022
Q2 | $4.91M | Buy |
94,692
+1,500
| +2% | +$77.7K | 3.21% | 18 |
|
|
2022
Q1 | $5.26M | Buy |
93,192
+3,650
| +4% | +$206K | 3.01% | 17 |
|
|
2021
Q4 | $4.17M | Buy |
89,542
+300
| +0.3% | +$14K | 2.24% | 24 |
|
|
2021
Q3 | $4.29M | Sell |
89,242
-1,450
| -2% | -$69.7K | 2.53% | 24 |
|
|
2021
Q2 | $4.49M | Buy |
90,692
+635
| +0.7% | +$31.4K | 2.6% | 23 |
|
|
2021
Q1 | $4.12M | Buy |
90,057
+225
| +0.3% | +$10.3K | 2.49% | 24 |
|
|
2020
Q4 | $3.66M | Sell |
89,832
-1,500
| -2% | -$61.1K | 2.34% | 26 |
|
|
2020
Q3 | $3.84M | Sell |
91,332
-1,625
| -2% | -$68.3K | 2.63% | 22 |
|
|
2020
Q2 | $3.98M | Sell |
92,957
-325
| -0.3% | -$13.9K | 2.88% | 19 |
|
|
2020
Q1 | $4.13M | Buy |
93,282
+825
| +0.9% | +$36.5K | 3.41% | 14 |
|
|
2019
Q4 | $4.93M | Buy |
92,457
+1,325
| +1% | +$70.6K | 3.14% | 16 |
|
|
2019
Q3 | $4.72M | Buy |
91,132
+400
| +0.4% | +$20.7K | 3.06% | 19 |
|
|
2019
Q2 | $4.49M | Buy |
90,732
+3,225
| +4% | +$160K | 2.92% | 18 |
|
|
2019
Q1 | $3.93M | Sell |
87,507
-50
| -0.1% | -$2.25K | 2.69% | 25 |
|
|
2018
Q4 | $3.13M | Sell |
87,557
-888
| -1% | -$31.7K | 2.38% | 27 |
|
|
2018
Q3 | $3.58M | Buy |
88,445
+3,100
| +4% | +$125K | 2.45% | 27 |
|
|
2018
Q2 | $3.69M | Buy |
85,345
+6,250
| +8% | +$270K | 2.65% | 26 |
|
|
2018
Q1 | $3.27M | Buy |
79,095
+3,270
| +4% | +$135K | 2.41% | 29 |
|
|
2017
Q4 | $3.69M | Buy |
75,825
+2,250
| +3% | +$109K | 2.6% | 28 |
|
|
2017
Q3 | $3.64M | Buy |
73,575
+400
| +0.5% | +$19.8K | 2.94% | 23 |
|
|
2017
Q2 | $3.49M | Sell |
73,175
-150
| -0.2% | -$7.15K | 2.93% | 26 |
|
|
2017
Q1 | $3.38M | Buy |
73,325
+2,470
| +3% | +$114K | 2.87% | 26 |
|
|
2016
Q4 | $3.2M | Buy |
+70,855
| New | +$3.2M | 3% | 24 |
|