Omnia Family Wealth’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Hold |
1,754
| – | – | 0.13% | 56 |
|
|
2025
Q1 | $303K | Hold |
1,754
| – | – | 0.13% | 59 |
|
|
2024
Q4 | $282K | Hold |
1,754
| – | – | 0.12% | 62 |
|
|
2024
Q3 | $300K | Hold |
1,754
| – | – | 0.13% | 61 |
|
|
2024
Q2 | $296K | Hold |
1,754
| – | – | 0.13% | 57 |
|
|
2024
Q1 | $273K | Hold |
1,754
| – | – | 0.13% | 60 |
|
|
2023
Q4 | $258K | Hold |
1,754
| – | – | 0.13% | 56 |
|
|
2023
Q3 | $216K | Hold |
1,754
| – | – | 0.13% | 62 |
|
|
2023
Q2 | $237K | Sell |
1,754
-1
| -0.1% | -$135 | 0.16% | 59 |
|
|
2023
Q1 | $237K | Hold |
1,755
| – | – | 0.18% | 57 |
|
|
2022
Q4 | $208K | Buy |
+1,755
| New | +$208K | 0.17% | 65 |
|
|
2022
Q1 | – | Sell |
-1,755
| Closed | -$218K | – | 77 |
|
|
2021
Q4 | $218K | Hold |
1,755
| – | – | 0.13% | 68 |
|
|
2021
Q3 | $201K | Buy |
+1,755
| New | +$201K | 0.14% | 69 |
|
|
2019
Q2 | – | Sell |
-1,755
| Closed | -$108K | – | 485 |
|
|
2019
Q1 | $108K | Buy |
+1,755
| New | +$108K | 0.05% | 121 |
|
|
2018
Q4 | – | Sell |
-3,019
| Closed | -$158K | – | 602 |
|
|
2018
Q3 | $158K | Sell |
3,019
-94
| -3% | -$4.92K | 0.07% | 98 |
|
|
2018
Q2 | $143K | Hold |
3,113
| – | – | 0.07% | 101 |
|
|
2018
Q1 | $137K | Hold |
3,113
| – | – | 0.06% | 105 |
|
|
2017
Q4 | $155K | Buy |
3,113
+9
| +0.3% | +$448 | 0.07% | 101 |
|
|
2017
Q3 | $163K | Buy |
3,104
+8
| +0.3% | +$420 | 0.08% | 101 |
|
|
2017
Q2 | $164K | Buy |
3,096
+8
| +0.3% | +$424 | 0.08% | 99 |
|
|
2017
Q1 | $153K | Buy |
3,088
+8
| +0.3% | +$396 | 0.07% | 99 |
|
|
2016
Q4 | $154K | Buy |
+3,080
| New | +$154K | 0.08% | 99 |
|