Integrated Wealth Concepts’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
5,829
+74
| +1% | +$14.9K | 0.01% | 839 |
|
|
2025
Q1 | $994K | Sell |
5,755
-81
| -1% | -$14K | 0.01% | 833 |
|
|
2024
Q4 | $936K | Buy |
5,836
+25
| +0.4% | +$4.01K | 0.01% | 846 |
|
|
2024
Q3 | $991K | Sell |
5,811
-1,631
| -22% | -$278K | 0.01% | 805 |
|
|
2024
Q2 | $1.25M | Sell |
7,442
-86
| -1% | -$14.5K | 0.02% | 657 |
|
|
2024
Q1 | $1.17M | Sell |
7,528
-360
| -5% | -$56.1K | 0.02% | 689 |
|
|
2023
Q4 | $1.15M | Sell |
7,888
-170
| -2% | -$24.9K | 0.02% | 670 |
|
|
2023
Q3 | $986K | Sell |
8,058
-56
| -0.7% | -$6.85K | 0.02% | 699 |
|
|
2023
Q2 | $1.09M | Buy |
8,114
+1,384
| +21% | +$187K | 0.02% | 646 |
|
|
2023
Q1 | $909K | Buy |
6,730
+4,384
| +187% | +$592K | 0.02% | 651 |
|
|
2022
Q4 | $278K | Sell |
2,346
-12
| -0.5% | -$1.42K | 0.01% | 844 |
|
|
2022
Q3 | $251K | Buy |
2,358
+2
| +0.1% | +$213 | 0.01% | 800 |
|
|
2022
Q2 | $255K | Buy |
2,356
+22
| +0.9% | +$2.38K | 0.01% | 804 |
|
|
2022
Q1 | $263K | Buy |
2,334
+2
| +0.1% | +$225 | 0.01% | 787 |
|
|
2021
Q4 | $289K | Sell |
2,332
-39
| -2% | -$4.83K | 0.01% | 794 |
|
|
2021
Q3 | $272K | Buy |
+2,371
| New | +$272K | 0.01% | 783 |
|