AWM Capital’s Trinity Capital TRIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $952K | Buy |
64,583
+8,310
| +15% | +$123K | 0.1% | 47 |
|
|
2025
Q1 | $882K | Buy |
56,273
+5,630
| +11% | +$88.2K | 0.1% | 48 |
|
|
2024
Q4 | $759K | Buy |
50,643
+4,108
| +9% | +$61.5K | 0.09% | 50 |
|
|
2024
Q3 | $643K | Buy |
46,535
+2,971
| +7% | +$41K | 0.08% | 54 |
|
|
2024
Q2 | $616K | Buy |
43,564
+2,346
| +6% | +$33.2K | 0.09% | 50 |
|
|
2024
Q1 | $605K | Buy |
41,218
+6,173
| +18% | +$90.6K | 0.1% | 52 |
|
|
2023
Q4 | $509K | Buy |
35,045
+12,133
| +53% | +$176K | 0.09% | 54 |
|
|
2023
Q3 | $319K | Buy |
22,912
+715
| +3% | +$9.95K | 0.06% | 67 |
|
|
2023
Q2 | $294K | Sell |
22,197
-5,000
| -18% | -$66.3K | 0.07% | 62 |
|
|
2023
Q1 | $346K | Sell |
27,197
-15,000
| -36% | -$191K | 0.1% | 60 |
|
|
2022
Q4 | $461K | Buy |
42,197
+1,438
| +4% | +$15.7K | 0.16% | 50 |
|
|
2022
Q3 | $434K | Buy |
40,759
+13,259
| +48% | +$141K | 0.15% | 48 |
|
|
2022
Q2 | $398K | Sell |
27,500
-12,500
| -31% | -$181K | 0.2% | 43 |
|
|
2022
Q1 | $772K | Buy |
+40,000
| New | +$772K | 0.48% | 28 |
|