Journey Strategic Wealth’s TPI Composites TPIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-90,972	Closed	-$172K	–	543
2024 Q4	$172K	Sell	90,972 -1,028	-1%	-$2.86K	0.01%	475
2024 Q3	$419K	Hold	92,000	–	–	0.02%	255
2024 Q2	$367K	Buy	92,000 +9,000	+11%	+$34.6K	0.02%	211
2024 Q1	$242K	Buy	83,000 +40,000	+93%	+$118K	0.01%	234
2023 Q4	$178K	Hold	43,000	–	–	0.01%	210
2023 Q3	$114K	Hold	43,000	–	–	0.01%	187
2023 Q2	$446K	Buy	43,000 +23,500	+121%	+$263K	0.02%	93
2023 Q1	$254K	Sell	19,500 -26,000	-57%	-$332K	0.03%	190
2022 Q4	$461K	Buy	+45,500	New	+$474K	0.05%	104
2022 Q3	–	Sell	-17,500	Closed	-$219K	–	196
2022 Q2	$219K	Hold	17,500	–	–	0.03%	98
2022 Q1	$246K	Sell	17,500 -7,500	-30%	-$95.6K	0.03%	120
2021 Q4	$374K	Buy	+25,000	New	+$613K	0.04%	97