Sheets Smith Wealth Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,253
| Closed | -$252K | – | 324 |
|
|
2022
Q3 | $252K | Sell |
6,253
-845
| -12% | -$34.1K | 0.04% | 263 |
|
|
2022
Q2 | $368K | Hold |
7,098
| – | – | 0.06% | 223 |
|
|
2022
Q1 | $400K | Sell |
7,098
-500
| -7% | -$28.2K | 0.06% | 243 |
|
|
2021
Q4 | $354K | Sell |
7,598
-1,025
| -12% | -$47.8K | 0.04% | 284 |
|
|
2021
Q3 | $415K | Hold |
8,623
| – | – | 0.06% | 244 |
|
|
2021
Q2 | $427K | Sell |
8,623
-200
| -2% | -$9.9K | 0.06% | 248 |
|
|
2021
Q1 | $404K | Hold |
8,823
| – | – | 0.06% | 237 |
|
|
2020
Q4 | $359K | Sell |
8,823
-300
| -3% | -$12.2K | 0.05% | 252 |
|
|
2020
Q3 | $383K | Hold |
9,123
| – | – | 0.07% | 215 |
|
|
2020
Q2 | $391K | Buy |
9,123
+4,128
| +83% | +$177K | 0.08% | 182 |
|
|
2020
Q1 | $221K | Sell |
4,995
-45
| -0.9% | -$1.99K | 0.05% | 240 |
|
|
2019
Q4 | $269K | Hold |
5,040
| – | – | 0.05% | 282 |
|
|
2019
Q3 | $261K | Buy |
5,040
+70
| +1% | +$3.63K | 0.05% | 265 |
|
|
2019
Q2 | $246K | Buy |
+4,970
| New | +$246K | 0.05% | 286 |
|