International Assets Investment Management’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 | $242K | Buy |
7,644
+185
| +2% | +$5.86K | 0.02% | 689 |
|
|
2025
Q1 | $229K | Hold |
7,459
| – | – | 0.02% | 661 |
|
|
2024
Q4 | $233K | Sell |
7,459
-224,836
| -97% | -$7.04M | 0.02% | 679 |
|
|
2024
Q3 | $7.03K | Buy |
232,295
+225,264
| +3,204% | +$6.82K | 0.02% | 494 |
|
|
2024
Q2 | $218K | Buy |
7,031
+66
| +0.9% | +$2.04K | 0.02% | 671 |
|
|
2024
Q1 | $213K | Hold |
6,965
| – | – | 0.02% | 656 |
|
|
2023
Q4 | $201K | Buy |
+6,965
| New | +$201K | 0.03% | 632 |
|
|
2023
Q2 | – | Sell |
-4,293
| Closed | -$114K | – | 1039 |
|
|
2023
Q1 | $114K | Buy |
+4,293
| New | +$114K | 0.02% | 577 |
|
|
2021
Q2 | – | Sell |
-1,854
| Closed | -$57K | – | 1798 |
|
|
2021
Q1 | $57K | Buy |
1,854
+643
| +53% | +$19.8K | 0.01% | 918 |
|
|
2020
Q4 | $36K | Buy |
+1,211
| New | +$36K | 0.01% | 965 |
|