LPL Financial’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,197
| Closed | -$491K | – | 4474 |
|
|
2021
Q3 | $491K | Buy |
23,197
+2,530
| +12% | +$53.6K | ﹤0.01% | 3216 |
|
|
2021
Q2 | $421K | Buy |
20,667
+269
| +1% | +$5.48K | ﹤0.01% | 3291 |
|
|
2021
Q1 | $470K | Buy |
20,398
+1,659
| +9% | +$38.2K | ﹤0.01% | 3061 |
|
|
2020
Q4 | $326K | Sell |
18,739
-830
| -4% | -$14.4K | ﹤0.01% | 3124 |
|
|
2020
Q3 | $259K | Sell |
19,569
-244
| -1% | -$3.23K | ﹤0.01% | 2996 |
|
|
2020
Q2 | $311K | Buy |
19,813
+3,249
| +20% | +$51K | ﹤0.01% | 2785 |
|
|
2020
Q1 | $160K | Sell |
16,564
-2,623
| -14% | -$25.3K | ﹤0.01% | 2869 |
|
|
2019
Q4 | $501K | Sell |
19,187
-287
| -1% | -$7.49K | ﹤0.01% | 2364 |
|
|
2019
Q3 | $410K | Sell |
19,474
-165
| -0.8% | -$3.47K | ﹤0.01% | 2423 |
|
|
2019
Q2 | $419K | Buy |
19,639
+671
| +4% | +$14.3K | ﹤0.01% | 2403 |
|
|
2019
Q1 | $388K | Buy |
18,968
+3,714
| +24% | +$76K | ﹤0.01% | 2416 |
|
|
2018
Q4 | $297K | Buy |
15,254
+515
| +3% | +$10K | ﹤0.01% | 2462 |
|
|
2018
Q3 | $407K | Buy |
14,739
+1,662
| +13% | +$45.9K | ﹤0.01% | 2401 |
|
|
2018
Q2 | $341K | Buy |
13,077
+2,794
| +27% | +$72.9K | ﹤0.01% | 2510 |
|
|
2018
Q1 | $239K | Buy |
10,283
+171
| +2% | +$3.97K | ﹤0.01% | 2800 |
|
|
2017
Q4 | $233K | Buy |
10,112
+194
| +2% | +$4.47K | ﹤0.01% | 2679 |
|
|
2017
Q3 | $227K | Buy |
+9,918
| New | +$227K | ﹤0.01% | 2564 |
|