Stratos Wealth Partners’s TriState Capital Holdings, Inc. TSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,496
| Closed | -$814K | – | 1317 |
|
|
2022
Q1 | $814K | Buy |
24,496
+10
| +0% | +$319 | 0.02% | 627 |
|
|
2021
Q4 | $741K | Buy |
24,486
+3
| +0% | +$85 | 0.02% | 665 |
|
|
2021
Q3 | $518K | Sell |
24,483
-502
| -2% | -$10.2K | 0.01% | 730 |
|
|
2021
Q2 | $509K | Hold |
24,985
| – | – | 0.01% | 763 |
|
|
2021
Q1 | $576K | Sell |
24,985
-500
| -2% | -$11.1K | 0.02% | 668 |
|
|
2020
Q4 | $443K | Hold |
25,485
| – | – | 0.01% | 716 |
|
|
2020
Q3 | $337K | Hold |
25,485
| – | – | 0.01% | 740 |
|
|
2020
Q2 | $400K | Buy |
25,485
+500
| +2% | +$6.8K | 0.01% | 677 |
|
|
2020
Q1 | $242K | Hold |
24,985
| – | – | 0.01% | 752 |
|
|
2019
Q4 | $653K | Hold |
24,985
| – | – | 0.03% | 515 |
|
|
2019
Q3 | $526K | Sell |
24,985
-15
| -0.1% | -$307 | 0.02% | 545 |
|
|
2019
Q2 | $534K | Hold |
25,000
| – | – | 0.02% | 539 |
|
|
2019
Q1 | $511K | Hold |
25,000
| – | – | 0.02% | 547 |
|
|
2018
Q4 | $487K | Buy |
25,000
+1,000
| +4% | +$24.3K | 0.03% | 521 |
|
|
2018
Q3 | $662K | Hold |
24,000
| – | – | 0.03% | 446 |
|
|
2018
Q2 | $626K | Hold |
24,000
| – | – | 0.03% | 492 |
|
|
2018
Q1 | $558K | Buy |
24,000
+6,400
| +36% | +$151K | 0.02% | 518 |
|
|
2017
Q4 | $405K | Buy |
17,600
+8,300
| +89% | +$193K | 0.02% | 580 |
|
|
2017
Q3 | $213K | Sell |
9,300
-800
| -8% | -$18K | 0.01% | 829 |
|
|
2017
Q2 | $255K | Buy |
+10,100
| New | +$244K | 0.01% | 695 |
|
Other funds holding TSC
Stratos Wealth Partners's TSC Position: Q2 2022 in Review
Stratos Wealth Partners sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 24,496 shares — an estimated $814K sold.
Stratos Wealth Partners first reported a position in TSC in Q2 2017 and held it in 20 quarters. The position peaked at $814K in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.
- Stratos Wealth Partners reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
- Stratos Wealth Partners sold 24,496 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $814K.
- Stratos Wealth Partners first reported a position in TriState Capital Holdings, Inc. in Q2 2017 and held it in 20 quarters.
- Stratos Wealth Partners's TriState Capital Holdings, Inc. position peaked at $814K in Q1 2022.
- 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.
Based on Stratos Wealth Partners's 13F filing for Q2 2022, filed 22 Jul 2022.