LWAM
Legacy Wealth Asset Management’s Timothy Plan US Large/Mid Cap Core ETF TPLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,193
| Closed | -$2.22M | – | 361 |
|
|
2025
Q1 | $2.22M | Buy |
52,193
+1,188
| +2% | +$50.4K | 0.61% | 33 |
|
|
2024
Q4 | $2.18M | Sell |
51,005
-298
| -0.6% | -$12.8K | 0.59% | 32 |
|
|
2024
Q3 | $2.26M | Buy |
51,303
+24
| +0% | +$1.06K | 0.61% | 35 |
|
|
2024
Q2 | $2.08M | Buy |
51,279
+1,030
| +2% | +$41.8K | 0.59% | 40 |
|
|
2024
Q1 | $2.12M | Buy |
50,249
+2,891
| +6% | +$122K | 0.59% | 34 |
|
|
2023
Q4 | $1.81M | Buy |
47,358
+2,220
| +5% | +$84.8K | 0.59% | 44 |
|
|
2023
Q3 | $1.56M | Buy |
45,138
+1,226
| +3% | +$42.3K | 0.57% | 45 |
|
|
2023
Q2 | $1.58M | Sell |
43,912
-511
| -1% | -$18.4K | 0.55% | 41 |
|
|
2023
Q1 | $1.53M | Buy |
44,423
+191
| +0.4% | +$6.58K | 0.55% | 41 |
|
|
2022
Q4 | $1.48M | Buy |
44,232
+1,056
| +2% | +$35.4K | 0.56% | 35 |
|
|
2022
Q3 | $1.3M | Buy |
43,176
+642
| +2% | +$19.4K | 0.57% | 41 |
|
|
2022
Q2 | $1.33M | Buy |
42,534
+2,590
| +6% | +$81K | 0.54% | 41 |
|
|
2022
Q1 | $1.45M | Buy |
39,944
+2,603
| +7% | +$94.8K | 0.52% | 45 |
|
|
2021
Q4 | $1.45M | Buy |
37,341
+2,892
| +8% | +$112K | 0.49% | 40 |
|
|
2021
Q3 | $1.2M | Buy |
34,449
+2,161
| +7% | +$75.2K | 0.55% | 36 |
|
|
2021
Q2 | $1.13M | Buy |
32,288
+1,269
| +4% | +$44.3K | 0.5% | 44 |
|
|
2021
Q1 | $1.02M | Buy |
31,019
+1,694
| +6% | +$55.8K | 0.47% | 52 |
|
|
2020
Q4 | $905K | Buy |
+29,325
| New | +$905K | 0.46% | 58 |
|