Interval Partners’s Texas Capital Bancshares TCBI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.42M	Buy	+43,044	New	+$3.42M	0.06%	179
2025 Q1	–	Hold	0	–	–	–	375
2023 Q4	–	Sell	-43,403	Closed	-$2.56M	–	272
2023 Q3	$2.56M	Sell	43,403 -56,628	-57%	-$3.34M	0.08%	141
2023 Q2	$5.15M	Buy	100,031 +21,640	+28%	+$1.11M	0.19%	97
2023 Q1	$3.84M	Sell	78,391 -119,125	-60%	-$5.83M	0.15%	116
2022 Q4	$11.9M	Sell	197,516 -216,961	-52%	-$13.1M	0.71%	29
2022 Q3	$24.5M	Sell	414,477 -18,375	-4%	-$1.08M	1.08%	16
2022 Q2	$22.8M	Buy	432,852 +267,809	+162%	+$14.1M	1.18%	15
2022 Q1	$9.46M	Sell	165,043 -11,402	-6%	-$653K	0.46%	48
2021 Q4	$10.6M	Buy	176,445 +83,382	+90%	+$5.02M	0.45%	42
2021 Q3	$5.59M	Sell	93,063 -45,496	-33%	-$2.73M	0.23%	87
2021 Q2	$8.8M	Buy	+138,559	New	+$8.8M	0.36%	67
2021 Q1	–	Hold	0	–	–	–	250
2020 Q1	–	Sell	-97,852	Closed	-$5.56M	–	214
2019 Q4	$5.56M	Buy	+97,852	New	+$5.56M	0.2%	95
2019 Q2	–	Sell	-32,980	Closed	-$1.8M	–	211
2019 Q1	$1.8M	Buy	32,980 +14,130	+75%	+$771K	0.07%	122
2018 Q4	$963K	Buy	+18,850	New	+$963K	0.05%	128
2018 Q3	–	Sell	-34,500	Closed	-$3.16M	–	201
2018 Q2	$3.16M	Buy	+34,500	New	+$3.16M	0.12%	119
2018 Q1	–	Sell	-33,966	Closed	-$3.02M	–	213
2017 Q4	$3.02M	Sell	33,966 -60,415	-64%	-$5.37M	0.13%	95
2017 Q3	$8.1M	Buy	+94,381	New	+$8.1M	0.37%	59
2015 Q4	–	Sell	-15,473	Closed	-$811K	–	154
2015 Q3	$811K	Sell	15,473 -7,840	-34%	-$411K	0.1%	95
2015 Q2	$1.45M	Buy	23,313 +10,393	+80%	+$647K	0.16%	90
2015 Q1	$629K	Sell	12,920 -22,080	-63%	-$1.07M	0.08%	91
2014 Q4	$1.9M	Buy	+35,000	New	+$1.9M	0.29%	53