Brandywine Oak Private Wealth’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
+1,129
| New | +$227K | 0.02% | 221 |
|
|
2022
Q3 | – | Sell |
-2,268
| Closed | -$245K | – | 318 |
|
|
2022
Q2 | $245K | Buy |
2,268
+88
| +4% | +$9.51K | 0.03% | 275 |
|
|
2022
Q1 | $246K | Sell |
2,180
-35
| -2% | -$3.95K | 0.03% | 304 |
|
|
2021
Q4 | $274K | Sell |
2,215
-221
| -9% | -$27.3K | 0.03% | 267 |
|
|
2021
Q3 | $277K | Sell |
2,436
-43
| -2% | -$4.89K | 0.03% | 271 |
|
|
2021
Q2 | $255K | Sell |
2,479
-670
| -21% | -$68.9K | 0.03% | 274 |
|
|
2021
Q1 | $286K | Sell |
3,149
-43
| -1% | -$3.91K | 0.04% | 214 |
|
|
2020
Q4 | $271K | Sell |
3,192
-1,159
| -27% | -$98.4K | 0.04% | 215 |
|
|
2020
Q3 | $360K | Buy |
4,351
+184
| +4% | +$15.2K | 0.06% | 169 |
|
|
2020
Q2 | $293K | Sell |
4,167
-1,964
| -32% | -$138K | 0.05% | 178 |
|
|
2020
Q1 | $432K | Buy |
6,131
+1,458
| +31% | +$103K | 0.09% | 125 |
|
|
2019
Q4 | $347K | Buy |
4,673
+6
| +0.1% | +$446 | 0.06% | 162 |
|
|
2019
Q3 | $323K | Sell |
4,667
-447
| -9% | -$30.9K | 0.06% | 158 |
|
|
2019
Q2 | $342K | Sell |
5,114
-557
| -10% | -$37.3K | 0.07% | 144 |
|
|
2019
Q1 | $348K | Sell |
5,671
-827
| -13% | -$50.7K | 0.07% | 137 |
|
|
2018
Q4 | $325K | Buy |
+6,498
| New | +$325K | 0.07% | 134 |
|