CoreCap Advisors’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44K | Hold |
1,066
| – | – | ﹤0.01% | 2360 |
|
|
2025
Q1 | $1.65K | Hold |
1,066
| – | – | ﹤0.01% | 2416 |
|
|
2024
Q4 | $1.24K | Hold |
1,066
| – | – | ﹤0.01% | 2336 |
|
|
2024
Q3 | $516 | Hold |
1,066
| – | – | ﹤0.01% | 2365 |
|
|
2024
Q2 | $543 | Hold |
1,066
| – | – | ﹤0.01% | 1441 |
|
|
2024
Q1 | $533 | Buy |
+1,066
| New | +$533 | ﹤0.01% | 2322 |
|
|
2022
Q4 | $586 | Buy |
+1,066
| New | +$586 | ﹤0.01% | 2142 |
|
|
2022
Q3 | – | Sell |
-1,066
| Closed | -$1K | – | 1949 |
|
|
2022
Q2 | $1K | Buy |
+1,066
| New | +$1K | ﹤0.01% | 2066 |
|
|
2022
Q1 | – | Sell |
-1,066
| Closed | -$2K | – | 1948 |
|
|
2021
Q4 | $2K | Buy |
+1,066
| New | +$2K | ﹤0.01% | 1999 |
|