Forvis Mazars Wealth 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
Q1 | – | Sell |
-26,664
| Closed | -$386K | – | 427 |
|
|
2024
Q4 | $386K | Hold |
26,664
| – | – | 0.01% | 344 |
|
|
2024
Q3 | $362K | Buy |
+26,664
| New | +$362K | 0.01% | 356 |
|
|
2023
Q3 | – | Sell |
-26,664
| Closed | -$354K | – | 409 |
|
|
2023
Q2 | $354K | Hold |
26,664
| – | – | 0.01% | 334 |
|
|
2023
Q1 | $339K | Hold |
26,664
| – | – | 0.01% | 313 |
|
|
2022
Q4 | $291K | Hold |
26,664
| – | – | 0.01% | 328 |
|
|
2022
Q3 | $334K | Hold |
26,664
| – | – | 0.01% | 305 |
|
|
2022
Q2 | $386K | Hold |
26,664
| – | – | 0.02% | 287 |
|
|
2022
Q1 | $515K | Buy |
26,664
+6,666
| +33% | +$129K | 0.02% | 187 |
|
|
2021
Q4 | $352K | Buy |
+19,998
| New | +$352K | 0.01% | 209 |
|