Private Advisor Group’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 | $373K | Buy |
26,478
+4,315
| +19% | +$60.7K | ﹤0.01% | 1848 |
|
|
2025
Q1 | $336K | Hold |
22,163
| – | – | ﹤0.01% | 1807 |
|
|
2024
Q4 | $321K | Buy |
22,163
+3,754
| +20% | +$54.3K | ﹤0.01% | 1816 |
|
|
2024
Q3 | $250K | Buy |
18,409
+3,819
| +26% | +$51.8K | ﹤0.01% | 2071 |
|
|
2024
Q2 | $206K | Buy |
14,590
+925
| +7% | +$13.1K | ﹤0.01% | 2127 |
|
|
2024
Q1 | $201K | Sell |
13,665
-21,070
| -61% | -$309K | ﹤0.01% | 2116 |
|
|
2023
Q4 | $505K | Buy |
34,735
+933
| +3% | +$13.6K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $471K | Buy |
33,802
+9,365
| +38% | +$130K | ﹤0.01% | 1396 |
|
|
2023
Q2 | $324K | Buy |
24,437
+14,437
| +144% | +$191K | ﹤0.01% | 1578 |
|
|
2023
Q1 | $127K | Hold |
10,000
| – | – | ﹤0.01% | 1844 |
|
|
2022
Q4 | $109 | Sell |
10,000
-5,000
| -33% | -$55 | ﹤0.01% | 1573 |
|
|
2022
Q3 | $188K | Buy |
15,000
+3,000
| +25% | +$37.6K | ﹤0.01% | 1692 |
|
|
2022
Q2 | $174K | Buy |
+12,000
| New | +$174K | ﹤0.01% | 1870 |
|