TWA
TCI Wealth Advisors’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-477
| Closed | -$93K | – | 549 |
|
|
2023
Q1 | $93K | Hold |
477
| – | – | 0.01% | 293 |
|
|
2022
Q4 | $85.2K | Sell |
477
-6
| -1% | -$1.07K | 0.01% | 296 |
|
|
2022
Q3 | $75K | Sell |
483
-112
| -19% | -$17.4K | 0.01% | 289 |
|
|
2022
Q2 | $94K | Sell |
595
-15
| -2% | -$2.37K | 0.01% | 257 |
|
|
2022
Q1 | $109K | Sell |
610
-13
| -2% | -$2.32K | 0.02% | 248 |
|
|
2021
Q4 | $128K | Sell |
623
-602
| -49% | -$124K | 0.02% | 229 |
|
|
2021
Q3 | $223K | Sell |
1,225
-880
| -42% | -$160K | 0.03% | 160 |
|
|
2021
Q2 | $368K | Buy |
2,105
+1,980
| +1,584% | +$346K | 0.06% | 124 |
|
|
2021
Q1 | $21K | Buy |
125
+37
| +42% | +$6.22K | 0.01% | 537 |
|
|
2020
Q4 | $12K | Hold |
88
| – | – | 0.01% | 571 |
|
|
2020
Q3 | $11K | Buy |
+88
| New | +$11K | ﹤0.01% | 541 |
|
|
2019
Q4 | – | Sell |
-13
| Closed | -$2K | – | 1539 |
|
|
2019
Q3 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 1042 |
|