Faithward Advisors’s Trinity Capital TRIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Buy |
247,098
+10,366
| +4% | +$146K | 0.54% | 58 |
|
|
2025
Q1 | $3.59M | Sell |
236,732
-5,408
| -2% | -$82K | 0.62% | 45 |
|
|
2024
Q4 | $3.5M | Buy |
242,140
+6,857
| +3% | +$99.2K | 0.6% | 47 |
|
|
2024
Q3 | $3.19M | Sell |
235,283
-4,069
| -2% | -$55.2K | 0.56% | 54 |
|
|
2024
Q2 | $3.38M | Buy |
239,352
+4,344
| +2% | +$61.4K | 0.61% | 50 |
|
|
2024
Q1 | $3.45M | Buy |
235,008
+2,731
| +1% | +$40.1K | 0.63% | 49 |
|
|
2023
Q4 | $3.22M | Sell |
232,277
-17,478
| -7% | -$243K | 0.72% | 46 |
|
|
2023
Q3 | $3.61M | Sell |
249,755
-6,597
| -3% | -$95.3K | 0.88% | 31 |
|
|
2023
Q2 | $3.69M | Sell |
256,352
-9,232
| -3% | -$133K | 0.85% | 34 |
|
|
2023
Q1 | $3.08M | Buy |
+265,584
| New | +$3.08M | 0.7% | 45 |
|