MAA
Matrix Asset Advisors’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-480,243
| Closed | -$20.7M | – | 97 |
|
|
2022
Q4 | $20.7M | Sell |
480,243
-6,388
| -1% | -$275K | 3.1% | 12 |
|
|
2022
Q3 | $21.2M | Sell |
486,631
-23,527
| -5% | -$1.02M | 3.47% | 8 |
|
|
2022
Q2 | $24.2M | Buy |
510,158
+90,926
| +22% | +$4.31M | 3.72% | 6 |
|
|
2022
Q1 | $23.8M | Buy |
419,232
+19,187
| +5% | +$1.09M | 3.2% | 10 |
|
|
2021
Q4 | $23.4M | Buy |
400,045
+5,605
| +1% | +$328K | 3.05% | 12 |
|
|
2021
Q3 | $23.1M | Buy |
394,440
+15,205
| +4% | +$892K | 3.26% | 9 |
|
|
2021
Q2 | $21M | Buy |
379,235
+14,296
| +4% | +$793K | 3.03% | 13 |
|
|
2021
Q1 | $21.3M | Buy |
364,939
+3,727
| +1% | +$217K | 3.17% | 9 |
|
|
2020
Q4 | $17.3M | Sell |
361,212
-2,284
| -0.6% | -$109K | 2.92% | 10 |
|
|
2020
Q3 | $13.8M | Sell |
363,496
-22,597
| -6% | -$860K | 2.69% | 11 |
|
|
2020
Q2 | $14.5M | Buy |
386,093
+43,269
| +13% | +$1.62M | 2.78% | 10 |
|
|
2020
Q1 | $10.6M | Sell |
342,824
-12,889
| -4% | -$398K | 2.41% | 13 |
|
|
2019
Q4 | $20M | Buy |
355,713
+1,494
| +0.4% | +$84.1K | 3.27% | 10 |
|
|
2019
Q3 | $18.9M | Sell |
354,219
-2,018
| -0.6% | -$108K | 3.34% | 8 |
|
|
2019
Q2 | $17.5M | Sell |
356,237
-3,226
| -0.9% | -$158K | 3.1% | 9 |
|
|
2019
Q1 | $16.7M | Buy |
359,463
+1,833
| +0.5% | +$85.3K | 2.86% | 12 |
|
|
2018
Q4 | $15.5M | Buy |
357,630
+18,383
| +5% | +$796K | 2.88% | 11 |
|
|
2018
Q3 | $16.5M | Buy |
339,247
+18,974
| +6% | +$921K | 2.63% | 14 |
|
|
2018
Q2 | $16.2M | Sell |
320,273
-3,146
| -1% | -$159K | 2.67% | 14 |
|
|
2018
Q1 | $16.8M | Sell |
323,419
-312
| -0.1% | -$16.2K | 2.78% | 12 |
|
|
2017
Q4 | $16.1M | Sell |
323,731
-4,067
| -1% | -$202K | 2.55% | 14 |
|
|
2017
Q3 | $15.4M | Buy |
327,798
+6,642
| +2% | +$312K | 2.53% | 15 |
|
|
2017
Q2 | $14.6M | Buy |
321,156
+24,085
| +8% | +$1.09M | 2.5% | 15 |
|
|
2017
Q1 | $13.3M | Sell |
297,071
-5,882
| -2% | -$263K | 2.33% | 18 |
|
|
2016
Q4 | $14.2M | Buy |
302,953
+3,908
| +1% | +$184K | 2.41% | 13 |
|
|
2016
Q3 | $11.3M | Buy |
299,045
+1,262
| +0.4% | +$47.6K | 1.99% | 25 |
|
|
2016
Q2 | $10.6M | Sell |
297,783
-7,414
| -2% | -$264K | 2.06% | 21 |
|
|
2016
Q1 | $10.2M | Sell |
305,197
-120,299
| -28% | -$4M | 2% | 24 |
|
|
2015
Q4 | $16.1M | Sell |
425,496
-191,514
| -31% | -$7.24M | 3.1% | 8 |
|
|
2015
Q3 | $22M | Sell |
617,010
-22,237
| -3% | -$792K | 3.14% | 10 |
|
|
2015
Q2 | $25.8M | Sell |
639,247
-55,318
| -8% | -$2.23M | 3.24% | 6 |
|
|
2015
Q1 | $27.1M | Sell |
694,565
-7
| -0% | -$273 | 3.13% | 7 |
|
|
2014
Q4 | $27M | Buy |
694,572
+396
| +0.1% | +$15.4K | 3.05% | 9 |
|
|
2014
Q3 | $25.8M | Buy |
694,176
+8,549
| +1% | +$318K | 3% | 9 |
|
|
2014
Q2 | $27M | Buy |
685,627
+2,260
| +0.3% | +$89.1K | 3.07% | 8 |
|
|
2014
Q1 | $27.5M | Sell |
683,367
-845
| -0.1% | -$33.9K | 3.28% | 7 |
|
|
2013
Q4 | $25.5M | Buy |
684,212
+14,185
| +2% | +$529K | 3.1% | 7 |
|
|
2013
Q3 | $22.6M | Buy |
670,027
+12,562
| +2% | +$424K | 3.05% | 12 |
|
|
2013
Q2 | $22.3M | Buy |
+657,465
| New | +$22.3M | 3.11% | 12 |
|