Daymark Wealth Partners’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,609
| Closed | -$248K | – | 442 |
|
|
2023
Q4 | $248K | Hold |
8,609
| – | – | 0.02% | 352 |
|
|
2023
Q3 | $229K | Sell |
8,609
-5,286
| -38% | -$141K | 0.02% | 343 |
|
|
2023
Q2 | $381K | Sell |
13,895
-643
| -4% | -$17.6K | 0.03% | 268 |
|
|
2023
Q1 | $386K | Buy |
14,538
+3,180
| +28% | +$84.4K | 0.05% | 206 |
|
|
2022
Q4 | $291K | Buy |
+11,358
| New | +$291K | 0.05% | 185 |
|