Integrated Wealth Concepts’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
55,277
-1,460
| -3% | -$46.2K | 0.02% | 664 |
|
|
2025
Q1 | $1.74M | Sell |
56,737
-3,350
| -6% | -$103K | 0.02% | 612 |
|
|
2024
Q4 | $1.9M | Sell |
60,087
-4,054
| -6% | -$128K | 0.02% | 577 |
|
|
2024
Q3 | $2.12M | Sell |
64,141
-4,347
| -6% | -$144K | 0.03% | 529 |
|
|
2024
Q2 | $2.12M | Sell |
68,488
-6
| -0% | -$186 | 0.03% | 497 |
|
|
2024
Q1 | $2.11M | Sell |
68,494
-2,951
| -4% | -$90.9K | 0.03% | 505 |
|
|
2023
Q4 | $2.06M | Sell |
71,445
-5,550
| -7% | -$160K | 0.03% | 471 |
|
|
2023
Q3 | $2.05M | Sell |
76,995
-38
| -0% | -$1.01K | 0.04% | 442 |
|
|
2023
Q2 | $2.11M | Sell |
77,033
-7,736
| -9% | -$212K | 0.04% | 439 |
|
|
2023
Q1 | $2.25M | Buy |
84,769
+5,415
| +7% | +$144K | 0.05% | 366 |
|
|
2022
Q4 | $2.03M | Sell |
79,354
-3,790
| -5% | -$97.1K | 0.06% | 312 |
|
|
2022
Q3 | $2.13M | Buy |
83,144
+9,868
| +13% | +$252K | 0.07% | 266 |
|
|
2022
Q2 | $1.92M | Buy |
+73,276
| New | +$1.92M | 0.06% | 292 |
|