Providence Capital Advisors’s Toyota TM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-133
| Closed | -$23.8K | – | 315 |
|
2024
Q3 | $23.8K | Hold |
133
| – | – | ﹤0.01% | 209 |
|
2024
Q2 | $27.4K | Hold |
133
| – | – | 0.01% | 190 |
|
2024
Q1 | $33.6K | Buy |
133
+4
| +3% | +$1.01K | 0.01% | 177 |
|
2023
Q4 | $23.7K | Hold |
129
| – | – | 0.01% | 208 |
|
2023
Q3 | $23.2K | Hold |
129
| – | – | 0.01% | 197 |
|
2023
Q2 | $20.7K | Hold |
129
| – | – | 0.01% | 190 |
|
2023
Q1 | $18.3K | Hold |
129
| – | – | ﹤0.01% | 188 |
|
2022
Q4 | $17.6K | Hold |
129
| – | – | ﹤0.01% | 179 |
|
2022
Q3 | $17K | Hold |
129
| – | – | 0.01% | 189 |
|
2022
Q2 | $20K | Hold |
129
| – | – | 0.01% | 184 |
|
2022
Q1 | $23K | Hold |
129
| – | – | 0.01% | 209 |
|
2021
Q4 | $24K | Hold |
129
| – | – | 0.01% | 187 |
|
2021
Q3 | $23K | Hold |
129
| – | – | 0.01% | 192 |
|
2021
Q2 | $23K | Hold |
129
| – | – | 0.01% | 185 |
|
2021
Q1 | $20K | Hold |
129
| – | – | 0.01% | 181 |
|
2020
Q4 | $20K | Hold |
129
| – | – | 0.01% | 187 |
|
2020
Q3 | $17K | Hold |
129
| – | – | 0.01% | 140 |
|
2020
Q2 | $16K | Hold |
129
| – | – | 0.01% | 140 |
|
2020
Q1 | $15K | Buy |
+129
| New | +$15K | 0.01% | 154 |
|