Brandywine Oak Private Wealth’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,112	Closed	-$227K	–	241
2025 Q2	$227K	Buy	+1,112	New	+$212K	0.02%	222
2022 Q3	–	Sell	-2,233	Closed	-$245K	–	318
2022 Q2	$245K	Buy	2,233 +87	+4%	+$9.22K	0.03%	275
2022 Q1	$246K	Sell	2,146 -35	-2%	-$3.91K	0.03%	304
2021 Q4	$274K	Sell	2,181 -217	-9%	-$27K	0.03%	267
2021 Q3	$277K	Sell	2,398 -43	-2%	-$5.01K	0.03%	271
2021 Q2	$255K	Sell	2,441 -660	-21%	-$66.2K	0.03%	274
2021 Q1	$286K	Sell	3,101 -41	-1%	-$3.65K	0.04%	214
2020 Q4	$271K	Sell	3,142 -1,142	-27%	-$97.8K	0.04%	215
2020 Q3	$360K	Buy	4,284 +181	+4%	+$14.1K	0.06%	169
2020 Q2	$293K	Sell	4,103 -1,933	-32%	-$140K	0.05%	178
2020 Q1	$432K	Buy	6,036 +1,435	+31%	+$112K	0.09%	125
2019 Q4	$347K	Buy	4,601 +6	+0.1%	+$437	0.06%	162
2019 Q3	$323K	Sell	4,595 -440	-9%	-$31.2K	0.06%	158
2019 Q2	$342K	Sell	5,035 -548	-10%	-$36.3K	0.07%	144
2019 Q1	$348K	Sell	5,583 -815	-13%	-$45.5K	0.07%	137
2018 Q4	$325K	Buy	+6,398	New	+$343K	0.07%	134