GHA
GW Henssler & Associates’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
667,015
+20,400
| +3% | +$877K | 1.53% | 16 |
|
|
2025
Q1 | $26.6M | Buy |
646,615
+145,049
| +29% | +$5.97M | 1.53% | 21 |
|
|
2024
Q4 | $21.5M | Sell |
501,566
-3,579
| -0.7% | -$153K | 1.23% | 34 |
|
|
2024
Q3 | $21.6M | Buy |
505,145
+494,007
| +4,435% | +$21.1M | 1.22% | 35 |
|
|
2024
Q2 | $433K | Buy |
11,138
+1,314
| +13% | +$51K | 0.03% | 106 |
|
|
2024
Q1 | $383K | Buy |
9,824
+663
| +7% | +$25.8K | 0.02% | 110 |
|
|
2023
Q4 | $338K | Buy |
9,161
+349
| +4% | +$12.9K | 0.02% | 112 |
|
|
2023
Q3 | $252K | Sell |
8,812
-7,577
| -46% | -$217K | 0.02% | 141 |
|
|
2023
Q2 | $497K | Sell |
16,389
-2,023
| -11% | -$61.4K | 0.03% | 106 |
|
|
2023
Q1 | $628K | Sell |
18,412
-1,343
| -7% | -$45.8K | 0.04% | 101 |
|
|
2022
Q4 | $850K | Buy |
19,755
+473
| +2% | +$20.4K | 0.06% | 90 |
|
|
2022
Q3 | $840K | Sell |
19,282
-1,162
| -6% | -$50.6K | 0.06% | 88 |
|
|
2022
Q2 | $970K | Sell |
20,444
-578,493
| -97% | -$27.4M | 0.07% | 87 |
|
|
2022
Q1 | $34M | Buy |
598,937
+26,888
| +5% | +$1.52M | 2.06% | 10 |
|
|
2021
Q4 | $33.5M | Buy |
572,049
+5,368
| +0.9% | +$314K | 2.14% | 6 |
|
|
2021
Q3 | $33.2M | Buy |
566,681
+58,697
| +12% | +$3.44M | 2.31% | 7 |
|
|
2021
Q2 | $28.2M | Buy |
507,984
+39,184
| +8% | +$2.17M | 1.85% | 8 |
|
|
2021
Q1 | $27.3M | Buy |
468,800
+459,274
| +4,821% | +$26.8M | 1.96% | 8 |
|
|
2020
Q4 | $457K | Buy |
9,526
+1,411
| +17% | +$67.7K | 0.03% | 128 |
|
|
2020
Q3 | $309K | Buy |
+8,115
| New | +$309K | 0.03% | 151 |
|
|
2018
Q4 | – | Sell |
-12,713
| Closed | -$617K | – | 132 |
|
|
2018
Q3 | $617K | Sell |
12,713
-50
| -0.4% | -$2.43K | 0.06% | 99 |
|
|
2018
Q2 | $644K | Sell |
12,763
-1,590
| -11% | -$80.2K | 0.06% | 95 |
|
|
2018
Q1 | $747K | Hold |
14,353
| – | – | 0.08% | 90 |
|
|
2017
Q4 | $714K | Sell |
14,353
-603
| -4% | -$30K | 0.07% | 97 |
|
|
2017
Q3 | $702K | Sell |
14,956
-8,081
| -35% | -$379K | 0.07% | 97 |
|
|
2017
Q2 | $1.05M | Buy |
23,037
+273
| +1% | +$12.4K | 0.11% | 93 |
|
|
2017
Q1 | $1.02M | Sell |
22,764
-3,949
| -15% | -$177K | 0.11% | 93 |
|
|
2016
Q4 | $1.26M | Sell |
26,713
-4,845
| -15% | -$228K | 0.14% | 92 |
|
|
2016
Q3 | $1.19M | Sell |
31,558
-374
| -1% | -$14.1K | 0.14% | 90 |
|
|
2016
Q2 | $1.14M | Sell |
31,932
-22,702
| -42% | -$808K | 0.13% | 90 |
|
|
2016
Q1 | $1.82M | Sell |
54,634
-59,080
| -52% | -$1.97M | 0.21% | 86 |
|
|
2015
Q4 | $4.3M | Sell |
113,714
-64,979
| -36% | -$2.46M | 0.51% | 67 |
|
|
2015
Q3 | $6.36M | Sell |
178,693
-49,897
| -22% | -$1.78M | 0.73% | 60 |
|
|
2015
Q2 | $9.21M | Sell |
228,590
-110,056
| -32% | -$4.44M | 1% | 43 |
|
|
2015
Q1 | $13.2M | Sell |
338,646
-38,875
| -10% | -$1.52M | 1.53% | 22 |
|
|
2014
Q4 | $14.7M | Buy |
377,521
+6,660
| +2% | +$259K | 1.65% | 19 |
|
|
2014
Q3 | $13.8M | Sell |
370,861
-879
| -0.2% | -$32.7K | 1.67% | 19 |
|
|
2014
Q2 | $14.7M | Sell |
371,740
-63,441
| -15% | -$2.5M | 1.78% | 13 |
|
|
2014
Q1 | $17.5M | Sell |
435,181
-6,932
| -2% | -$278K | 2.05% | 7 |
|
|
2013
Q4 | $16.5M | Buy |
442,113
+14,912
| +3% | +$556K | 1.93% | 14 |
|
|
2013
Q3 | $14.4M | Buy |
427,201
+23,086
| +6% | +$779K | 1.86% | 15 |
|
|
2013
Q2 | $13.7M | Buy |
+404,115
| New | +$13.7M | 1.89% | 16 |
|