Icon Wealth Partners’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $401K | Sell |
11,660
-2,577
| -18% | -$88.7K | 0.05% | 193 |
|
|
2023
Q2 | $575K | Buy |
14,237
+824
| +6% | +$33.3K | 0.06% | 177 |
|
|
2023
Q1 | $522K | Buy |
+13,413
| New | +$522K | 0.06% | 185 |
|
|
2022
Q2 | $679K | Buy |
13,110
+418
| +3% | +$21.6K | 0.08% | 171 |
|
|
2022
Q1 | $716K | Buy |
12,692
+345
| +3% | +$19.5K | 0.07% | 180 |
|
|
2021
Q4 | $575K | Sell |
12,347
-301
| -2% | -$14K | 0.06% | 199 |
|
|
2021
Q3 | $608K | Sell |
12,648
-232
| -2% | -$11.2K | 0.06% | 205 |
|
|
2021
Q2 | $638K | Sell |
12,880
-49
| -0.4% | -$2.43K | 0.07% | 206 |
|
|
2021
Q1 | $591K | Buy |
+12,929
| New | +$591K | 0.07% | 190 |
|
|
2020
Q4 | – | Sell |
-6,013
| Closed | -$253K | – | 278 |
|
|
2020
Q3 | $253K | Buy |
6,013
+1,054
| +21% | +$44.3K | 0.05% | 218 |
|
|
2020
Q2 | $213K | Sell |
4,959
-744
| -13% | -$32K | 0.05% | 232 |
|
|
2020
Q1 | $253K | Sell |
5,703
-970
| -15% | -$43K | 0.1% | 124 |
|
|
2019
Q4 | $356K | Sell |
6,673
-2,324
| -26% | -$124K | 0.11% | 102 |
|
|
2019
Q3 | $466K | Buy |
8,997
+3,243
| +56% | +$168K | 0.16% | 74 |
|
|
2019
Q2 | $285K | Sell |
5,754
-51
| -0.9% | -$2.53K | 0.1% | 116 |
|
|
2019
Q1 | $261K | Buy |
5,805
+130
| +2% | +$5.85K | 0.1% | 126 |
|
|
2018
Q4 | $203K | Sell |
5,675
-811
| -13% | -$29K | 0.1% | 133 |
|
|
2018
Q3 | $262K | Sell |
6,486
-379
| -6% | -$15.3K | 0.11% | 142 |
|
|
2018
Q2 | $297K | Buy |
6,865
+2,047
| +42% | +$88.6K | 0.12% | 122 |
|
|
2018
Q1 | $202K | Buy |
4,818
+1,492
| +45% | +$62.6K | 0.11% | 161 |
|
|
2017
Q4 | $162K | Buy |
+3,326
| New | +$162K | 0.08% | 201 |
|