LPL Financial’s Trekor Metals TGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.93M | Buy |
298,936
+42,206
| +16% | +$307K | ﹤0.01% | 3543 |
|
|
2025
Q4 | $1.45M | Buy |
256,730
+21,124
| +9% | +$99.4K | ﹤0.01% | 3699 |
|
|
2025
Q3 | $997K | Buy |
235,606
+8,413
| +4% | +$28.6K | ﹤0.01% | 4004 |
|
|
2025
Q2 | $716K | Buy |
227,193
+122,000
| +116% | +$285K | ﹤0.01% | 4060 |
|
|
2025
Q1 | $236K | Buy |
105,193
+69,000
| +191% | +$146K | ﹤0.01% | 4745 |
|
|
2024
Q4 | $70.2K | Buy |
+36,193
| New | +$79.8K | ﹤0.01% | 5059 |
|
|
2024
Q2 | – | Sell |
-10,554
| Closed | -$22.9K | – | 5137 |
|
|
2024
Q1 | $22.9K | Buy |
+10,554
| New | +$16.6K | ﹤0.01% | 4836 |
|
|
2023
Q2 | – | Sell |
-207,911
| Closed | -$345K | – | 4682 |
|
|
2023
Q1 | $345K | Buy |
207,911
+194,000
| +1,395% | +$322K | ﹤0.01% | 3632 |
|
|
2022
Q4 | $20.4K | Buy |
+13,911
| New | +$17.6K | ﹤0.01% | 4360 |
|
|
2022
Q3 | – | Sell |
-28,761
| Closed | -$31K | – | 4520 |
|
|
2022
Q2 | $31K | Buy |
28,761
+10,450
| +57% | +$17.9K | ﹤0.01% | 4292 |
|
|
2022
Q1 | $42K | Buy |
18,311
+5,400
| +42% | +$11K | ﹤0.01% | 4068 |
|
|
2021
Q4 | $26K | Buy |
12,911
+2,000
| +18% | +$4.17K | ﹤0.01% | 4275 |
|
|
2021
Q3 | $21K | Sell |
10,911
-2,000
| -15% | -$3.59K | ﹤0.01% | 4283 |
|
|
2021
Q2 | $27K | Buy |
12,911
+1,500
| +13% | +$3.23K | ﹤0.01% | 4182 |
|
|
2021
Q1 | $20K | Sell |
11,411
-3,000
| -21% | -$4.68K | ﹤0.01% | 4049 |
|
|
2020
Q4 | $19K | Hold |
14,411
| – | – | ﹤0.01% | 3782 |
|
|
2020
Q3 | $15K | Hold |
14,411
| – | – | ﹤0.01% | 3517 |
|
|
2020
Q2 | $7K | Buy |
14,411
+2,750
| +24% | +$1.05K | ﹤0.01% | 3448 |
|
|
2020
Q1 | $3K | Buy |
+11,661
| New | +$4.83K | ﹤0.01% | 3201 |
|
|
2015
Q4 | – | Sell |
-15,221
| Closed | -$7K | – | 3244 |
|
|
2015
Q3 | $7K | Hold |
15,221
| – | – | ﹤0.01% | 2775 |
|
|
2015
Q2 | $8K | Sell |
15,221
-500
| -3% | -$352 | ﹤0.01% | 2858 |
|
|
2015
Q1 | $11K | Buy |
+15,721
| New | +$12.9K | ﹤0.01% | 2767 |
|
Other funds holding TGB
LC
VCM
