Kestra Private Wealth Services’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 | $2.02M | Buy |
10,058
+1,461
| +17% | +$294K | 0.03% | 493 |
|
|
2025
Q1 | $1.49M | Buy |
8,597
+2,280
| +36% | +$394K | 0.02% | 543 |
|
|
2024
Q4 | $1.01M | Buy |
6,317
+2,882
| +84% | +$462K | 0.02% | 645 |
|
|
2024
Q3 | $586K | Sell |
3,435
-975
| -22% | -$166K | 0.01% | 819 |
|
|
2024
Q2 | $743K | Sell |
4,410
-1,009
| -19% | -$170K | 0.01% | 679 |
|
|
2024
Q1 | $844K | Sell |
5,419
-259
| -5% | -$40.4K | 0.02% | 608 |
|
|
2023
Q4 | $830K | Buy |
5,678
+2,804
| +98% | +$410K | 0.02% | 573 |
|
|
2023
Q3 | $352K | Buy |
2,874
+201
| +8% | +$24.6K | 0.01% | 796 |
|
|
2023
Q2 | $361K | Buy |
+2,673
| New | +$361K | 0.01% | 749 |
|