TWA
TCI Wealth Advisors’s Asana ASAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,229
| Closed | -$26K | – | 355 |
|
|
2023
Q1 | $26K | Hold |
1,229
| – | – | ﹤0.01% | 612 |
|
|
2022
Q4 | $16.9K | Sell |
1,229
-358
| -23% | -$4.93K | ﹤0.01% | 778 |
|
|
2022
Q3 | $35K | Buy |
1,587
+57
| +4% | +$1.26K | 0.01% | 464 |
|
|
2022
Q2 | $27K | Buy |
1,530
+171
| +13% | +$3.02K | ﹤0.01% | 543 |
|
|
2022
Q1 | $54K | Buy |
1,359
+18
| +1% | +$715 | 0.01% | 386 |
|
|
2021
Q4 | $100K | Sell |
1,341
-975
| -42% | -$72.7K | 0.01% | 267 |
|
|
2021
Q3 | $240K | Buy |
2,316
+115
| +5% | +$11.9K | 0.04% | 152 |
|
|
2021
Q2 | $137K | Buy |
2,201
+60
| +3% | +$3.74K | 0.02% | 206 |
|
|
2021
Q1 | $61K | Hold |
2,141
| – | – | 0.03% | 298 |
|
|
2020
Q4 | $63K | Buy |
+2,141
| New | +$63K | 0.03% | 274 |
|