Snowden Capital Advisors’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $455K | Buy |
9,213
+37
| +0.4% | +$1.83K | 0.01% | 811 |
|
2025
Q1 | $439K | Sell |
9,176
-3,248
| -26% | -$155K | 0.01% | 810 |
|
2024
Q4 | $586K | Sell |
12,424
-925
| -7% | -$43.6K | 0.02% | 704 |
|
2024
Q3 | $645K | Buy |
13,349
+658
| +5% | +$31.8K | 0.02% | 664 |
|
2024
Q2 | $490K | Buy |
12,691
+616
| +5% | +$23.8K | 0.01% | 758 |
|
2024
Q1 | $494K | Buy |
12,075
+479
| +4% | +$19.6K | 0.02% | 770 |
|
2023
Q4 | $455K | Buy |
11,596
+1,309
| +13% | +$51.4K | 0.02% | 741 |
|
2023
Q3 | $355K | Sell |
10,287
-612
| -6% | -$21.1K | 0.02% | 796 |
|
2023
Q2 | $441K | Buy |
10,899
+1,122
| +11% | +$45.4K | 0.02% | 795 |
|
2023
Q1 | $380K | Sell |
9,777
-1,080
| -10% | -$42K | 0.01% | 848 |
|
2022
Q4 | $433K | Buy |
10,857
+1,851
| +21% | +$73.8K | 0.02% | 774 |
|
2022
Q3 | $364K | Buy |
9,006
+853
| +10% | +$34.5K | 0.02% | 799 |
|
2022
Q2 | $421K | Buy |
8,153
+866
| +12% | +$44.7K | 0.02% | 705 |
|
2022
Q1 | $411K | Buy |
7,287
+5,098
| +233% | +$288K | 0.02% | 703 |
|
2021
Q4 | $101K | Buy |
+2,189
| New | +$101K | 0.01% | 838 |
|