Steward Partners Investment Advisory’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 | $174K | Sell |
867
-6
| -0.7% | -$1.21K | ﹤0.01% | 1819 |
|
|
2025
Q1 | $151K | Sell |
873
-7
| -0.8% | -$1.21K | ﹤0.01% | 1787 |
|
|
2024
Q4 | $141K | Buy |
880
+298
| +51% | +$47.8K | ﹤0.01% | 1799 |
|
|
2024
Q3 | $99.3K | Sell |
582
-13
| -2% | -$2.22K | ﹤0.01% | 1879 |
|
|
2024
Q2 | $100K | Sell |
595
-32
| -5% | -$5.39K | ﹤0.01% | 1775 |
|
|
2024
Q1 | $97.7K | Buy |
627
+53
| +9% | +$8.26K | ﹤0.01% | 1778 |
|
|
2023
Q4 | $83.9K | Buy |
574
+5
| +0.9% | +$731 | ﹤0.01% | 1763 |
|
|
2023
Q3 | $69.6K | Sell |
569
-28
| -5% | -$3.43K | ﹤0.01% | 1752 |
|
|
2023
Q2 | $80.5K | Sell |
597
-45
| -7% | -$6.07K | ﹤0.01% | 1685 |
|
|
2023
Q1 | $86.7K | Sell |
642
-78
| -11% | -$10.5K | ﹤0.01% | 1641 |
|
|
2022
Q4 | $85.2K | Sell |
720
-71
| -9% | -$8.41K | ﹤0.01% | 1610 |
|
|
2022
Q3 | $84K | Sell |
791
-119
| -13% | -$12.6K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $98K | Sell |
910
-353
| -28% | -$38K | ﹤0.01% | 1504 |
|
|
2022
Q1 | $143K | Buy |
1,263
+245
| +24% | +$27.7K | ﹤0.01% | 1446 |
|
|
2021
Q4 | $126K | Sell |
1,018
-81
| -7% | -$10K | ﹤0.01% | 1495 |
|
|
2021
Q3 | $126K | Buy |
1,099
+942
| +600% | +$108K | ﹤0.01% | 1456 |
|
|
2021
Q2 | $16K | Hold |
157
| – | – | ﹤0.01% | 5399 |
|
|
2021
Q1 | $14.3K | Hold |
157
| – | – | ﹤0.01% | 2633 |
|
|
2020
Q4 | $13K | Sell |
157
-741
| -83% | -$61.4K | ﹤0.01% | 2224 |
|
|
2020
Q3 | $74K | Hold |
898
| – | – | ﹤0.01% | 1336 |
|
|
2020
Q2 | $63K | Sell |
898
-1,977
| -69% | -$139K | ﹤0.01% | 1318 |
|
|
2020
Q1 | $203K | Hold |
2,875
| – | – | 0.01% | 788 |
|
|
2019
Q4 | $213K | Hold |
2,875
| – | – | 0.01% | 861 |
|
|
2019
Q3 | $199K | Hold |
2,875
| – | – | 0.01% | 852 |
|
|
2019
Q2 | $191K | Buy |
+2,875
| New | +$191K | 0.01% | 832 |
|
|
2018
Q4 | – | Sell |
-2,907
| Closed | -$152K | – | 2046 |
|
|
2018
Q3 | $152K | Buy |
2,907
+736
| +34% | +$38.5K | 0.01% | 800 |
|
|
2018
Q2 | $100K | Buy |
2,171
+2,136
| +6,103% | +$98.4K | 0.01% | 851 |
|
|
2018
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 2165 |
|