Round Rock Advisors’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-741
| Closed | -$431K | – | 193 |
|
2024
Q1 | $431K | Hold |
741
| – | – | 0.1% | 127 |
|
2023
Q4 | $393K | Buy |
741
+1
| +0.1% | +$531 | 0.1% | 129 |
|
2023
Q3 | $375K | Sell |
740
-3
| -0.4% | -$1.52K | 0.14% | 98 |
|
2023
Q2 | $388K | Buy |
743
+1
| +0.1% | +$522 | 0.14% | 100 |
|
2023
Q1 | $428K | Hold |
742
| – | – | 0.16% | 94 |
|
2022
Q4 | $409K | Hold |
742
| – | – | 0.17% | 95 |
|
2022
Q3 | $376K | Hold |
742
| – | – | 0.17% | 94 |
|
2022
Q2 | $403K | Sell |
742
-82
| -10% | -$44.5K | 0.18% | 86 |
|
2022
Q1 | $487K | Buy |
+824
| New | +$487K | 0.2% | 82 |
|