Harbor Investment Advisory’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Buy |
+8,265
| New | +$656K | 0.06% | 227 |
|
|
2024
Q3 | – | Sell |
-4,200
| Closed | -$257K | – | 1286 |
|
|
2024
Q2 | $257K | Hold |
4,200
| – | – | 0.03% | 303 |
|
|
2024
Q1 | $259K | Hold |
4,200
| – | – | 0.03% | 302 |
|
|
2023
Q4 | $271K | Hold |
4,200
| – | – | 0.03% | 278 |
|
|
2023
Q3 | $247K | Hold |
4,200
| – | – | 0.03% | 279 |
|
|
2023
Q2 | $216K | Hold |
4,200
| – | – | 0.03% | 337 |
|
|
2023
Q1 | $206K | Hold |
4,200
| – | – | 0.03% | 342 |
|
|
2022
Q4 | $253K | Hold |
4,200
| – | – | 0.04% | 305 |
|
|
2022
Q3 | $248K | Hold |
4,200
| – | – | 0.04% | 297 |
|
|
2022
Q2 | $221K | Hold |
4,200
| – | – | 0.04% | 316 |
|
|
2022
Q1 | $241K | Hold |
4,200
| – | – | 0.03% | 331 |
|
|
2021
Q4 | $253K | Hold |
4,200
| – | – | 0.03% | 328 |
|
|
2021
Q3 | $252K | Buy |
4,200
+2,200
| +110% | +$132K | 0.03% | 321 |
|
|
2021
Q2 | $127K | Sell |
2,000
-976
| -33% | -$62K | 0.02% | 461 |
|
|
2021
Q1 | $211K | Hold |
2,976
| – | – | 0.03% | 333 |
|
|
2020
Q4 | $177K | Buy |
2,976
+2,951
| +11,804% | +$176K | 0.03% | 335 |
|
|
2020
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1092 |
|
|
2020
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1103 |
|
|
2020
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 984 |
|
|
2019
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 818 |
|