SWM
Sendero Wealth Management’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,272
| Closed | -$302K | – | 191 |
|
|
2024
Q4 | $302K | Sell |
12,272
-3,749
| -23% | -$92.2K | 0.05% | 149 |
|
|
2024
Q3 | $409K | Hold |
16,021
| – | – | 0.06% | 135 |
|
|
2024
Q2 | $409K | Hold |
16,021
| – | – | 0.07% | 129 |
|
|
2024
Q1 | $428K | Hold |
16,021
| – | – | 0.07% | 131 |
|
|
2023
Q4 | $406K | Buy |
16,021
+1,285
| +9% | +$32.5K | 0.08% | 131 |
|
|
2023
Q3 | $365K | Buy |
14,736
+1,890
| +15% | +$46.8K | 0.08% | 128 |
|
|
2023
Q2 | $353K | Buy |
12,846
+1,961
| +18% | +$53.9K | 0.08% | 125 |
|
|
2023
Q1 | $303K | Buy |
10,885
+2,045
| +23% | +$57K | 0.09% | 88 |
|
|
2022
Q4 | $245K | Buy |
+8,840
| New | +$245K | 0.09% | 94 |
|