LPL Financial’s TCW Strategic Income Fund TSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
43,059
+27,968
| +185% | +$136K | ﹤0.01% | 4912 |
|
|
2025
Q1 | $73.3K | Sell |
15,091
-1,382
| -8% | -$6.72K | ﹤0.01% | 4967 |
|
|
2024
Q4 | $79.2K | Buy |
16,473
+382
| +2% | +$1.84K | ﹤0.01% | 4913 |
|
|
2024
Q3 | $82.5K | Hold |
16,091
| – | – | ﹤0.01% | 4827 |
|
|
2024
Q2 | $76.3K | Sell |
16,091
-3,537
| -18% | -$16.8K | ﹤0.01% | 4686 |
|
|
2024
Q1 | $94.4K | Buy |
19,628
+2,666
| +16% | +$12.8K | ﹤0.01% | 4613 |
|
|
2023
Q4 | $77.9K | Sell |
16,962
-4,379
| -21% | -$20.1K | ﹤0.01% | 4525 |
|
|
2023
Q3 | $97.7K | Buy |
21,341
+2,207
| +12% | +$10.1K | ﹤0.01% | 4366 |
|
|
2023
Q2 | $88.6K | Sell |
19,134
-4,451
| -19% | -$20.6K | ﹤0.01% | 4290 |
|
|
2023
Q1 | $110K | Sell |
23,585
-250
| -1% | -$1.17K | ﹤0.01% | 4159 |
|
|
2022
Q4 | $110K | Buy |
23,835
+2,645
| +12% | +$12.2K | ﹤0.01% | 4118 |
|
|
2022
Q3 | $100K | Buy |
21,190
+4
| +0% | +$19 | ﹤0.01% | 4075 |
|
|
2022
Q2 | $102K | Buy |
21,186
+555
| +3% | +$2.67K | ﹤0.01% | 4088 |
|
|
2022
Q1 | $106K | Buy |
20,631
+12
| +0.1% | +$62 | ﹤0.01% | 3950 |
|
|
2021
Q4 | $119K | Buy |
20,619
+4
| +0% | +$23 | ﹤0.01% | 4099 |
|
|
2021
Q3 | $118K | Sell |
20,615
-197
| -0.9% | -$1.13K | ﹤0.01% | 4074 |
|
|
2021
Q2 | $123K | Buy |
20,812
+548
| +3% | +$3.24K | ﹤0.01% | 3998 |
|
|
2021
Q1 | $115K | Buy |
20,264
+553
| +3% | +$3.14K | ﹤0.01% | 3874 |
|
|
2020
Q4 | $112K | Sell |
19,711
-120
| -0.6% | -$682 | ﹤0.01% | 3644 |
|
|
2020
Q3 | $111K | Buy |
19,831
+5,940
| +43% | +$33.2K | ﹤0.01% | 3327 |
|
|
2020
Q2 | $76K | Hold |
13,891
| – | – | ﹤0.01% | 3293 |
|
|
2020
Q1 | $72K | Hold |
13,891
| – | – | ﹤0.01% | 3039 |
|
|
2019
Q4 | $80K | Sell |
13,891
-1,000
| -7% | -$5.76K | ﹤0.01% | 3222 |
|
|
2019
Q3 | $85K | Buy |
14,891
+1,000
| +7% | +$5.71K | ﹤0.01% | 3154 |
|
|
2019
Q2 | $80K | Hold |
13,891
| – | – | ﹤0.01% | 3153 |
|
|
2019
Q1 | $76K | Buy |
13,891
+20
| +0.1% | +$109 | ﹤0.01% | 3072 |
|
|
2018
Q4 | $73K | Sell |
13,871
-5,161
| -27% | -$27.2K | ﹤0.01% | 2968 |
|
|
2018
Q3 | $107K | Sell |
19,032
-936
| -5% | -$5.26K | ﹤0.01% | 3110 |
|
|
2018
Q2 | $110K | Sell |
19,968
-6,201
| -24% | -$34.2K | ﹤0.01% | 3077 |
|
|
2018
Q1 | $146K | Buy |
26,169
+3,945
| +18% | +$22K | ﹤0.01% | 3005 |
|
|
2017
Q4 | $130K | Buy |
22,224
+1,095
| +5% | +$6.41K | ﹤0.01% | 2882 |
|
|
2017
Q3 | $123K | Buy |
21,129
+47
| +0.2% | +$274 | ﹤0.01% | 2744 |
|
|
2017
Q2 | $119K | Sell |
21,082
-17,194
| -45% | -$97.1K | ﹤0.01% | 2683 |
|
|
2017
Q1 | $205K | Sell |
38,276
-36,219
| -49% | -$194K | ﹤0.01% | 2476 |
|
|
2016
Q4 | $396K | Sell |
74,495
-436
| -0.6% | -$2.32K | ﹤0.01% | 1941 |
|
|
2016
Q3 | $401K | Sell |
74,931
-6,195
| -8% | -$33.2K | ﹤0.01% | 1908 |
|
|
2016
Q2 | $442K | Sell |
81,126
-86,576
| -52% | -$472K | ﹤0.01% | 1781 |
|
|
2016
Q1 | $878K | Sell |
167,702
-9,568
| -5% | -$50.1K | ﹤0.01% | 1772 |
|
|
2015
Q4 | $947K | Buy |
177,270
+82,699
| +87% | +$442K | ﹤0.01% | 1726 |
|
|
2015
Q3 | $496K | Sell |
94,571
-29,860
| -24% | -$157K | ﹤0.01% | 1802 |
|
|
2015
Q2 | $640K | Sell |
124,431
-11,625
| -9% | -$59.8K | ﹤0.01% | 1708 |
|
|
2015
Q1 | $731K | Sell |
136,056
-19,026
| -12% | -$102K | ﹤0.01% | 1581 |
|
|
2014
Q4 | $836K | Buy |
155,082
+3,119
| +2% | +$16.8K | ﹤0.01% | 1436 |
|
|
2014
Q3 | $846K | Buy |
151,963
+5,104
| +3% | +$28.4K | 0.01% | 1388 |
|
|
2014
Q2 | $811K | Sell |
146,859
-9,183
| -6% | -$50.7K | ﹤0.01% | 1477 |
|
|
2014
Q1 | $852K | Sell |
156,042
-9,379
| -6% | -$51.2K | 0.01% | 1367 |
|
|
2013
Q4 | $883K | Sell |
165,421
-5,244
| -3% | -$28K | 0.01% | 1317 |
|
|
2013
Q3 | $908K | Sell |
170,665
-44,701
| -21% | -$238K | 0.01% | 1244 |
|
|
2013
Q2 | $1.19M | Buy |
+215,366
| New | +$1.19M | 0.01% | 1008 |
|