TWA
TCI Wealth Advisors’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4
| Closed | -$411 | – | 358 |
|
|
2023
Q1 | $411 | Hold |
4
| – | – | ﹤0.01% | 2254 |
|
|
2022
Q4 | $430 | Sell |
4
-1
| -20% | -$108 | ﹤0.01% | 2239 |
|
|
2022
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2247 |
|
|
2022
Q1 | – | Sell |
-49
| Closed | -$5K | – | 2215 |
|
|
2021
Q4 | $5K | Hold |
49
| – | – | ﹤0.01% | 1621 |
|
|
2021
Q3 | $4K | Hold |
49
| – | – | ﹤0.01% | 1685 |
|
|
2021
Q2 | $4K | Hold |
49
| – | – | ﹤0.01% | 1510 |
|
|
2021
Q1 | $4K | Sell |
49
-3
| -6% | -$245 | ﹤0.01% | 1321 |
|
|
2020
Q4 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 909 |
|
|
2020
Q1 | – | Sell |
-50
| Closed | -$4K | – | 1453 |
|
|
2019
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 888 |
|
|
2019
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 842 |
|
|
2019
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 795 |
|
|
2019
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 821 |
|
|
2018
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 794 |
|
|
2018
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 818 |
|
|
2018
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 824 |
|
|
2018
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 828 |
|
|
2015
Q3 | – | Sell |
-54
| Closed | -$7K | – | 971 |
|
|
2015
Q2 | $7K | Sell |
54
-16
| -23% | -$2.07K | ﹤0.01% | 572 |
|
|
2015
Q1 | $9K | Sell |
70
-13
| -16% | -$1.67K | 0.01% | 472 |
|
|
2014
Q4 | $10K | Hold |
83
| – | – | 0.01% | 444 |
|
|
2014
Q3 | $9K | Hold |
83
| – | – | 0.01% | 456 |
|
|
2014
Q2 | $9K | Buy |
83
+3
| +4% | +$325 | 0.01% | 470 |
|
|
2014
Q1 | $8K | Hold |
80
| – | – | 0.01% | 450 |
|
|
2013
Q4 | $8K | Hold |
80
| – | – | 0.01% | 452 |
|
|
2013
Q3 | $0 | Buy |
+80
| New | – | ﹤0.01% | 783 |
|