Sara-Bay Financial’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 | $648K | Sell |
3,224
-51
| -2% | -$10.3K | 0.23% | 37 |
|
|
2025
Q1 | $560K | Buy |
3,275
+104
| +3% | +$17.8K | 0.25% | 45 |
|
|
2024
Q4 | $511K | Hold |
3,171
| – | – | 0.19% | 51 |
|
|
2024
Q3 | $5.41M | Sell |
3,171
-208
| -6% | -$355K | 1.96% | 12 |
|
|
2024
Q2 | $570K | Buy |
3,379
+110
| +3% | +$18.5K | 0.23% | 55 |
|
|
2024
Q1 | $508K | Hold |
3,269
| – | – | 0.23% | 54 |
|
|
2023
Q4 | $478K | Sell |
3,269
-98
| -3% | -$14.3K | 0.23% | 53 |
|
|
2023
Q3 | $412K | Buy |
+3,367
| New | +$412K | 0.21% | 56 |
|
|
2023
Q2 | – | Sell |
-4,713
| Closed | -$636K | – | 83 |
|
|
2023
Q1 | $636K | Sell |
4,713
-46
| -1% | -$6.21K | 0.32% | 34 |
|
|
2022
Q4 | $563K | Sell |
4,759
-32
| -0.7% | -$3.79K | 0.32% | 38 |
|
|
2022
Q3 | $510K | Sell |
4,791
-32
| -0.7% | -$3.41K | 0.28% | 39 |
|
|
2022
Q2 | $520K | Sell |
4,823
-32
| -0.7% | -$3.45K | 0.25% | 45 |
|
|
2022
Q1 | $548K | Sell |
4,855
-17
| -0.3% | -$1.92K | 0.22% | 48 |
|
|
2021
Q4 | $605K | Sell |
4,872
-65
| -1% | -$8.07K | 0.18% | 46 |
|
|
2021
Q3 | $566K | Sell |
4,937
-14
| -0.3% | -$1.61K | 0.22% | 42 |
|
|
2021
Q2 | $508K | Buy |
+4,951
| New | +$508K | 0.19% | 48 |
|
|
2021
Q1 | – | Sell |
-4,968
| Closed | -$422K | – | 81 |
|
|
2020
Q4 | $422K | Buy |
4,968
+19
| +0.4% | +$1.61K | 0.19% | 53 |
|
|
2020
Q3 | $410K | Sell |
4,949
-12
| -0.2% | -$994 | 0.22% | 47 |
|
|
2020
Q2 | $351K | Buy |
+4,961
| New | +$351K | 0.2% | 49 |
|