TWMP
TRHC
Taylor Wealth Management Partners’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-116,206
| Closed | -$3.05M | – | 70 |
|
|
2021
Q3 | $3.05M | Sell |
116,206
-4,510
| -4% | -$118K | 1.09% | 35 |
|
|
2021
Q2 | $6.04M | Sell |
120,716
-1,610
| -1% | -$80.5K | 2.13% | 20 |
|
|
2021
Q1 | $5.63M | Buy |
122,326
+15,815
| +15% | +$728K | 2.05% | 20 |
|
|
2020
Q4 | $4.56M | Buy |
106,511
+2,228
| +2% | +$95.4K | 1.75% | 24 |
|
|
2020
Q3 | $4.25M | Buy |
104,283
+791
| +0.8% | +$32.3K | 1.95% | 22 |
|
|
2020
Q2 | $5.66M | Sell |
103,492
-12,394
| -11% | -$678K | 2.88% | 11 |
|
|
2020
Q1 | $6.06M | Sell |
115,886
-1,668
| -1% | -$87.2K | 3.72% | 9 |
|
|
2019
Q4 | $5.72M | Buy |
117,554
+788
| +0.7% | +$38.4K | 2.64% | 13 |
|
|
2019
Q3 | $6.42M | Sell |
116,766
-389
| -0.3% | -$21.4K | 3% | 15 |
|
|
2019
Q2 | $5.85M | Buy |
117,155
+2,862
| +3% | +$143K | 2.73% | 16 |
|
|
2019
Q1 | $6.45M | Sell |
114,293
-24,608
| -18% | -$1.39M | 3.21% | 11 |
|
|
2018
Q4 | $8.86M | Sell |
138,901
-2,376
| -2% | -$151K | 5.11% | 7 |
|
|
2018
Q3 | $11.5M | Sell |
141,277
-1,305
| -0.9% | -$106K | 4.88% | 5 |
|
|
2018
Q2 | $9.1M | Sell |
142,582
-1,700
| -1% | -$109K | 4.05% | 8 |
|
|
2018
Q1 | $5.6M | Sell |
144,282
-26,238
| -15% | -$1.02M | 2.69% | 12 |
|
|
2017
Q4 | $4.78M | Sell |
170,520
-300
| -0.2% | -$8.42K | 2.03% | 19 |
|
|
2017
Q3 | $4.57M | Buy |
170,820
+6,835
| +4% | +$183K | 2.04% | 20 |
|
|
2017
Q2 | $2.47M | Sell |
163,985
-3,125
| -2% | -$47K | 1.12% | 32 |
|
|
2017
Q1 | $2.25M | Sell |
167,110
-5,725
| -3% | -$77.2K | 1.02% | 34 |
|
|
2016
Q4 | $2.59M | Buy |
172,835
+1,205
| +0.7% | +$18.1K | 1.2% | 33 |
|
|
2016
Q3 | $2.46M | Buy |
+171,630
| New | +$2.46M | 1.1% | 31 |
|