TWA
TCI Wealth Advisors’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,553
| Closed | -$206K | – | 226 |
|
|
2024
Q1 | $206K | Buy |
+3,553
| New | +$206K | 0.02% | 205 |
|
|
2023
Q2 | – | Sell |
-1,088
| Closed | -$81.8K | – | 649 |
|
|
2023
Q1 | $81.8K | Buy |
1,088
+150
| +16% | +$11.3K | 0.01% | 312 |
|
|
2022
Q4 | $57.1K | Buy |
938
+469
| +100% | +$28.6K | 0.01% | 371 |
|
|
2022
Q3 | $50K | Buy |
469
+7
| +2% | +$746 | 0.01% | 365 |
|
|
2022
Q2 | $50K | Sell |
462
-177
| -28% | -$19.2K | 0.01% | 364 |
|
|
2022
Q1 | $80K | Buy |
639
+143
| +29% | +$17.9K | 0.01% | 303 |
|
|
2021
Q4 | $75K | Buy |
496
+55
| +12% | +$8.32K | 0.01% | 315 |
|
|
2021
Q3 | $61K | Buy |
441
+1
| +0.2% | +$138 | 0.01% | 356 |
|
|
2021
Q2 | $58K | Sell |
440
-10
| -2% | -$1.32K | 0.01% | 348 |
|
|
2021
Q1 | $49K | Buy |
450
+37
| +9% | +$4.03K | 0.02% | 338 |
|
|
2020
Q4 | $53K | Sell |
413
-2
| -0.5% | -$257 | 0.02% | 302 |
|
|
2020
Q3 | $44K | Hold |
415
| – | – | 0.02% | 315 |
|
|
2020
Q2 | $35K | Buy |
415
+23
| +6% | +$1.94K | 0.02% | 349 |
|
|
2020
Q1 | $27K | Sell |
392
-340
| -46% | -$23.4K | 0.01% | 398 |
|
|
2019
Q4 | $67K | Buy |
732
+343
| +88% | +$31.4K | 0.03% | 317 |
|
|
2019
Q3 | $31K | Hold |
389
| – | – | 0.01% | 408 |
|
|
2019
Q2 | $29K | Hold |
389
| – | – | 0.01% | 399 |
|
|
2019
Q1 | $24K | Hold |
389
| – | – | 0.01% | 451 |
|
|
2018
Q4 | $19K | Sell |
389
-18
| -4% | -$879 | 0.01% | 475 |
|
|
2018
Q3 | $21K | Sell |
407
-35
| -8% | -$1.81K | 0.01% | 481 |
|
|
2018
Q2 | $25K | Buy |
442
+53
| +14% | +$3K | 0.01% | 437 |
|
|
2018
Q1 | $20K | Hold |
389
| – | – | 0.01% | 480 |
|
|
2017
Q4 | $17K | Hold |
389
| – | – | 0.01% | 519 |
|
|
2017
Q3 | $13K | Hold |
389
| – | – | 0.01% | 541 |
|
|
2017
Q2 | $12K | Buy |
389
+171
| +78% | +$5.28K | 0.01% | 553 |
|
|
2017
Q1 | $14K | Sell |
218
-1
| -0.5% | -$64 | 0.01% | 511 |
|
|
2016
Q4 | $12K | Hold |
219
| – | – | 0.01% | 582 |
|
|
2016
Q3 | $12K | Hold |
219
| – | – | 0.01% | 531 |
|
|
2016
Q2 | $11K | Buy |
219
+36
| +20% | +$1.81K | 0.01% | 536 |
|
|
2016
Q1 | $7K | Hold |
183
| – | – | ﹤0.01% | 645 |
|
|
2015
Q4 | $7K | Hold |
183
| – | – | ﹤0.01% | 643 |
|
|
2015
Q3 | $6K | Buy |
183
+17
| +10% | +$557 | ﹤0.01% | 590 |
|
|
2015
Q2 | $6K | Sell |
166
-30
| -15% | -$1.08K | ﹤0.01% | 603 |
|
|
2015
Q1 | $7K | Buy |
196
+5
| +3% | +$179 | ﹤0.01% | 509 |
|
|
2014
Q4 | $7K | Sell |
191
-51
| -21% | -$1.87K | ﹤0.01% | 499 |
|
|
2014
Q3 | $8K | Sell |
242
-22
| -8% | -$727 | 0.01% | 479 |
|
|
2014
Q2 | $9K | Hold |
264
| – | – | 0.01% | 472 |
|
|
2014
Q1 | $10K | Buy |
264
+14
| +6% | +$530 | 0.01% | 416 |
|
|
2013
Q4 | $9K | Hold |
250
| – | – | 0.01% | 440 |
|
|
2013
Q3 | $0 | Buy |
+250
| New | – | ﹤0.01% | 794 |
|