Kozak & Associates’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512 | Hold |
11
| – | – | ﹤0.01% | 383 |
|
|
2025
Q1 | $528 | Sell |
11
-24
| -69% | -$1.15K | ﹤0.01% | 398 |
|
|
2024
Q4 | $1.66K | Sell |
35
-453
| -93% | -$21.5K | ﹤0.01% | 370 |
|
|
2024
Q3 | $23.1K | Hold |
488
| – | – | 0.01% | 176 |
|
|
2024
Q2 | $18.6K | Hold |
488
| – | – | ﹤0.01% | 178 |
|
|
2024
Q1 | $19.1K | Sell |
488
-36
| -7% | -$1.41K | 0.01% | 183 |
|
|
2023
Q4 | $20.7K | Hold |
524
| – | – | 0.01% | 188 |
|
|
2023
Q3 | $17.5K | Sell |
524
-91
| -15% | -$3.04K | 0.01% | 202 |
|
|
2023
Q2 | $25K | Hold |
615
| – | – | 0.01% | 178 |
|
|
2023
Q1 | $23.9K | Sell |
615
-1,383
| -69% | -$53.8K | 0.01% | 186 |
|
|
2022
Q4 | $80K | Hold |
1,998
| – | – | 0.04% | 121 |
|
|
2022
Q3 | $80K | Sell |
1,998
-1,360
| -41% | -$54.5K | 0.05% | 116 |
|
|
2022
Q2 | $174K | Buy |
+3,358
| New | +$174K | 0.12% | 81 |
|