AAM
Augustine Asset Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
5,218
-621
| -11% | -$26.7K | 0.06% | 100 |
|
|
2025
Q1 | $240K | Buy |
5,839
+521
| +10% | +$21.4K | 0.07% | 94 |
|
|
2024
Q4 | $231K | Sell |
5,318
-244
| -4% | -$10.6K | 0.06% | 99 |
|
|
2024
Q3 | $238K | Sell |
5,562
-175
| -3% | -$7.49K | 0.08% | 93 |
|
|
2024
Q2 | $223K | Sell |
5,737
-119
| -2% | -$4.62K | 0.09% | 90 |
|
|
2024
Q1 | $228K | Buy |
5,856
+1
| +0% | +$39 | 0.1% | 86 |
|
|
2023
Q4 | $216K | Sell |
5,855
-3,558
| -38% | -$131K | 0.1% | 89 |
|
|
2023
Q3 | $269K | Buy |
+9,413
| New | +$269K | 0.12% | 82 |
|
|
2023
Q2 | – | Sell |
-6,477
| Closed | -$221K | – | 110 |
|
|
2023
Q1 | $221K | Buy |
6,477
+272
| +4% | +$9.28K | 0.11% | 99 |
|
|
2022
Q4 | $267K | Sell |
6,205
-93
| -1% | -$4K | 0.15% | 90 |
|
|
2022
Q3 | $274K | Sell |
6,298
-87
| -1% | -$3.79K | 0.18% | 69 |
|
|
2022
Q2 | $303K | Sell |
6,385
-1,110
| -15% | -$52.7K | 0.19% | 66 |
|
|
2022
Q1 | $425K | Buy |
7,495
+203
| +3% | +$11.5K | 0.21% | 57 |
|
|
2021
Q4 | $427K | Sell |
7,292
-115
| -2% | -$6.73K | 0.21% | 51 |
|
|
2021
Q3 | $434K | Buy |
7,407
+90
| +1% | +$5.27K | 0.23% | 51 |
|
|
2021
Q2 | $406K | Sell |
7,317
-3,676
| -33% | -$204K | 0.21% | 54 |
|
|
2021
Q1 | $641K | Hold |
10,993
| – | – | 0.34% | 41 |
|
|
2020
Q4 | $527K | Sell |
10,993
-1,238
| -10% | -$59.3K | 0.27% | 44 |
|
|
2020
Q3 | $465K | Sell |
12,231
-948
| -7% | -$36K | 0.27% | 51 |
|
|
2020
Q2 | $495K | Sell |
13,179
-2,730
| -17% | -$103K | 0.3% | 49 |
|
|
2020
Q1 | $491K | Buy |
15,909
+1,548
| +11% | +$47.8K | 0.35% | 44 |
|
|
2019
Q4 | $809K | Buy |
14,361
+3,411
| +31% | +$192K | 0.49% | 40 |
|
|
2019
Q3 | $584K | Buy |
+10,950
| New | +$584K | 0.39% | 44 |
|