Caprock Group’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $512K | Sell |
13,102
-107
| -0.8% | -$4.19K | 0.02% | 704 |
|
2024
Q4 | $499K | Sell |
13,209
-1,384
| -9% | -$52.3K | 0.02% | 626 |
|
2024
Q3 | $464K | Sell |
14,593
-387
| -3% | -$12.3K | 0.02% | 592 |
|
2024
Q2 | $457K | Sell |
14,980
-2,059
| -12% | -$62.8K | 0.02% | 555 |
|
2024
Q1 | $669K | Sell |
17,039
-911
| -5% | -$35.8K | 0.04% | 340 |
|
2023
Q4 | $624K | Sell |
17,950
-3,366
| -16% | -$117K | 0.04% | 337 |
|
2023
Q3 | $674K | Sell |
21,316
-1,663
| -7% | -$52.6K | 0.05% | 288 |
|
2023
Q2 | $688K | Buy |
22,979
+2,973
| +15% | +$89K | 0.05% | 288 |
|
2023
Q1 | $569K | Buy |
20,006
+6,716
| +51% | +$191K | 0.04% | 330 |
|
2022
Q4 | $467K | Buy |
13,290
+110
| +0.8% | +$3.87K | 0.04% | 300 |
|
2022
Q3 | $341K | Sell |
13,180
-8
| -0.1% | -$207 | 0.03% | 369 |
|
2022
Q2 | $339K | Sell |
13,188
-920
| -7% | -$23.6K | 0.03% | 345 |
|
2022
Q1 | $424K | Sell |
14,108
-432
| -3% | -$13K | 0.04% | 331 |
|
2021
Q4 | $303K | Buy |
+14,540
| New | +$303K | 0.03% | 421 |
|