Davenport & Co’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669K | Buy |
8,650
+92
| +1% | +$7.12K | ﹤0.01% | 787 |
|
|
2025
Q1 | $612K | Hold |
8,558
| – | – | ﹤0.01% | 759 |
|
|
2024
Q4 | $679K | Buy |
8,558
+88
| +1% | +$6.98K | ﹤0.01% | 721 |
|
|
2024
Q3 | $582K | Sell |
8,470
-200
| -2% | -$13.7K | ﹤0.01% | 756 |
|
|
2024
Q2 | $435K | Hold |
8,670
| – | – | ﹤0.01% | 824 |
|
|
2024
Q1 | $451K | Sell |
8,670
-1,325
| -13% | -$68.9K | ﹤0.01% | 818 |
|
|
2023
Q4 | $457K | Sell |
9,995
-380
| -4% | -$17.4K | ﹤0.01% | 774 |
|
|
2023
Q3 | $342K | Buy |
10,375
+4,688
| +82% | +$155K | ﹤0.01% | 820 |
|
|
2023
Q2 | $294K | Buy |
+5,687
| New | +$294K | ﹤0.01% | 876 |
|