MWM
TSI
Merriman Wealth Management’s TCW Strategic Income Fund TSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $50.2K | Hold |
10,075
| – | – | ﹤0.01% | 209 |
|
|
2024
Q3 | $52.2K | Hold |
10,075
| – | – | ﹤0.01% | 214 |
|
|
2024
Q2 | $48.3K | Buy |
+10,075
| New | +$48.3K | ﹤0.01% | 204 |
|
|
2024
Q1 | – | Sell |
-10,075
| Closed | -$47.7K | – | 206 |
|
|
2023
Q4 | $47.7K | Sell |
10,075
-8,390
| -45% | -$39.7K | ﹤0.01% | 185 |
|
|
2023
Q3 | $85.5K | Sell |
18,465
-2,287
| -11% | -$10.6K | ﹤0.01% | 186 |
|
|
2023
Q2 | $97.2K | Sell |
20,752
-4,024
| -16% | -$18.8K | ﹤0.01% | 201 |
|
|
2023
Q1 | $117K | Sell |
24,776
-1,973
| -7% | -$9.34K | 0.01% | 189 |
|
|
2022
Q4 | $127K | Hold |
26,749
| – | – | 0.01% | 202 |
|
|
2022
Q3 | $128K | Hold |
26,749
| – | – | 0.01% | 171 |
|
|
2022
Q2 | $131K | Hold |
26,749
| – | – | 0.01% | 163 |
|
|
2022
Q1 | $138K | Hold |
26,749
| – | – | 0.01% | 192 |
|
|
2021
Q4 | $154K | Sell |
26,749
-4,413
| -14% | -$25.4K | 0.01% | 206 |
|
|
2021
Q3 | $179K | Hold |
31,162
| – | – | 0.01% | 196 |
|
|
2021
Q2 | $184K | Hold |
31,162
| – | – | 0.02% | 215 |
|
|
2021
Q1 | $177K | Sell |
31,162
-20,051
| -39% | -$114K | 0.02% | 180 |
|
|
2020
Q4 | $292K | Hold |
51,213
| – | – | 0.03% | 173 |
|
|
2020
Q3 | $288K | Hold |
51,213
| – | – | 0.04% | 135 |
|
|
2020
Q2 | $280K | Sell |
51,213
-36,673
| -42% | -$201K | 0.04% | 139 |
|
|
2020
Q1 | $454K | Sell |
87,886
-41,816
| -32% | -$216K | 0.1% | 92 |
|
|
2019
Q4 | $748K | Sell |
129,702
-46,141
| -26% | -$266K | 0.14% | 111 |
|
|
2019
Q3 | $999K | Sell |
175,843
-4,374
| -2% | -$24.9K | 0.2% | 92 |
|
|
2019
Q2 | $10.2K | Sell |
180,217
-10,497
| -6% | -$593 | 0.2% | 92 |
|
|
2019
Q1 | $1.05M | Sell |
190,714
-1,173
| -0.6% | -$6.45K | 0.2% | 95 |
|
|
2018
Q4 | $1.02M | Sell |
191,887
-17,829
| -9% | -$94.9K | 0.22% | 56 |
|
|
2018
Q3 | $1.17M | Sell |
209,716
-2,462
| -1% | -$13.8K | 0.25% | 66 |
|
|
2018
Q2 | $1.17M | Buy |
212,178
+4,377
| +2% | +$24K | 0.27% | 62 |
|
|
2018
Q1 | $1.16M | Buy |
+207,801
| New | +$1.16M | 0.31% | 73 |
|
|
2016
Q4 | – | Sell |
-202,927
| Closed | -$1.08M | – | 172 |
|
|
2016
Q3 | $1.08M | Sell |
202,927
-7,363
| -4% | -$39K | 0.22% | 86 |
|
|
2016
Q2 | $1.14M | Buy |
+210,290
| New | +$1.14M | 0.32% | 70 |
|
|
2014
Q1 | – | Sell |
-35,770
| Closed | -$191K | – | 90 |
|
|
2013
Q4 | $191K | Buy |
+35,770
| New | +$191K | 0.08% | 80 |
|