NewEdge Advisors’s Trinity Capital TRIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Buy |
10,238
+283
| +3% | +$3.98K | ﹤0.01% | 2315 |
|
|
2025
Q1 | $151K | Buy |
9,955
+132
| +1% | +$2K | ﹤0.01% | 2181 |
|
|
2024
Q4 | $142K | Sell |
9,823
-3,255
| -25% | -$47.1K | ﹤0.01% | 2179 |
|
|
2024
Q3 | $177K | Buy |
13,078
+335
| +3% | +$4.55K | ﹤0.01% | 2033 |
|
|
2024
Q2 | $180K | Buy |
12,743
+746
| +6% | +$10.5K | ﹤0.01% | 1954 |
|
|
2024
Q1 | $176K | Sell |
11,997
-158
| -1% | -$2.32K | ﹤0.01% | 1883 |
|
|
2023
Q4 | $177K | Sell |
12,155
-2,051
| -14% | -$29.8K | ﹤0.01% | 1754 |
|
|
2023
Q3 | $198K | Buy |
14,206
+415
| +3% | +$5.78K | ﹤0.01% | 1634 |
|
|
2023
Q2 | $183K | Buy |
13,791
+378
| +3% | +$5.01K | ﹤0.01% | 1664 |
|
|
2023
Q1 | $171K | Buy |
13,413
+541
| +4% | +$6.89K | ﹤0.01% | 1592 |
|
|
2022
Q4 | $141 | Sell |
12,872
-8,725
| -40% | -$96 | ﹤0.01% | 3336 |
|
|
2022
Q3 | $271K | Buy |
21,597
+133
| +0.6% | +$1.67K | ﹤0.01% | 1256 |
|
|
2022
Q2 | $311K | Buy |
21,464
+3,540
| +20% | +$51.3K | 0.01% | 1197 |
|
|
2022
Q1 | $346K | Buy |
17,924
+1,955
| +12% | +$37.7K | 0.01% | 929 |
|
|
2021
Q4 | $281K | Buy |
+15,969
| New | +$281K | ﹤0.01% | 1362 |
|