TWA
TCI Wealth Advisors’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,673
| Closed | -$208K | – | 237 |
|
|
2024
Q3 | $208K | Buy |
4,673
+23
| +0.5% | +$1.03K | 0.02% | 227 |
|
|
2024
Q2 | $248K | Sell |
4,650
-10
| -0.2% | -$533 | 0.02% | 197 |
|
|
2024
Q1 | $281K | Sell |
4,660
-59
| -1% | -$3.56K | 0.03% | 175 |
|
|
2023
Q4 | $262K | Hold |
4,719
| – | – | 0.03% | 173 |
|
|
2023
Q3 | $269K | Buy |
4,719
+4
| +0.1% | +$228 | 0.03% | 164 |
|
|
2023
Q2 | $210K | Sell |
4,715
-518
| -10% | -$23.1K | 0.03% | 179 |
|
|
2023
Q1 | $253K | Buy |
5,233
+470
| +10% | +$22.7K | 0.03% | 160 |
|
|
2022
Q4 | $247K | Buy |
4,763
+44
| +0.9% | +$2.28K | 0.03% | 153 |
|
|
2022
Q3 | $254K | Buy |
4,719
+12
| +0.3% | +$646 | 0.04% | 138 |
|
|
2022
Q2 | $213K | Hold |
4,707
| – | – | 0.03% | 156 |
|
|
2022
Q1 | $187K | Hold |
4,707
| – | – | 0.03% | 185 |
|
|
2021
Q4 | $154K | Buy |
4,707
+271
| +6% | +$8.87K | 0.02% | 203 |
|
|
2021
Q3 | $147K | Buy |
4,436
+460
| +12% | +$15.2K | 0.02% | 214 |
|
|
2021
Q2 | $131K | Sell |
3,976
-61
| -2% | -$2.01K | 0.02% | 217 |
|
|
2021
Q1 | $144K | Buy |
4,037
+127
| +3% | +$4.53K | 0.06% | 177 |
|
|
2020
Q4 | $101K | Sell |
3,910
-168
| -4% | -$4.34K | 0.05% | 203 |
|
|
2020
Q3 | $80K | Hold |
4,078
| – | – | 0.03% | 223 |
|
|
2020
Q2 | $119K | Sell |
4,078
-67
| -2% | -$1.96K | 0.05% | 181 |
|
|
2020
Q1 | $102K | Sell |
4,145
-947
| -19% | -$23.3K | 0.05% | 194 |
|
|
2019
Q4 | $258K | Buy |
5,092
+5
| +0.1% | +$253 | 0.1% | 143 |
|
|
2019
Q3 | $273K | Sell |
5,087
-487
| -9% | -$26.1K | 0.12% | 117 |
|
|
2019
Q2 | $258K | Buy |
5,574
+168
| +3% | +$7.78K | 0.12% | 119 |
|
|
2019
Q1 | $266K | Sell |
5,406
-33
| -0.6% | -$1.62K | 0.12% | 120 |
|
|
2018
Q4 | $278K | Sell |
5,439
-45
| -0.8% | -$2.3K | 0.13% | 108 |
|
|
2018
Q3 | $383K | Buy |
5,484
+46
| +0.8% | +$3.21K | 0.16% | 102 |
|
|
2018
Q2 | $372K | Buy |
5,438
+72
| +1% | +$4.93K | 0.17% | 103 |
|
|
2018
Q1 | $262K | Hold |
5,366
| – | – | 0.12% | 120 |
|
|
2017
Q4 | $275K | Hold |
5,366
| – | – | 0.12% | 128 |
|
|
2017
Q3 | $193K | Hold |
5,366
| – | – | 0.09% | 141 |
|
|
2017
Q2 | $147K | Hold |
5,366
| – | – | 0.08% | 165 |
|
|
2017
Q1 | $152K | Hold |
5,366
| – | – | 0.08% | 162 |
|
|
2016
Q4 | $176K | Hold |
5,366
| – | – | 0.09% | 148 |
|
|
2016
Q3 | $131K | Hold |
5,366
| – | – | 0.07% | 180 |
|
|
2016
Q2 | $128K | Sell |
5,366
-66
| -1% | -$1.57K | 0.07% | 169 |
|
|
2016
Q1 | $192K | Buy |
5,432
+66
| +1% | +$2.33K | 0.11% | 133 |
|
|
2015
Q4 | $214K | Sell |
5,366
-1,000
| -16% | -$39.9K | 0.12% | 129 |
|
|
2015
Q3 | $311K | Buy |
6,366
+1,000
| +19% | +$48.9K | 0.19% | 94 |
|
|
2015
Q2 | $229K | Hold |
5,366
| – | – | 0.13% | 119 |
|
|
2015
Q1 | $216K | Hold |
5,366
| – | – | 0.14% | 106 |
|
|
2014
Q4 | $201K | Hold |
5,366
| – | – | 0.12% | 124 |
|
|
2014
Q3 | $234K | Hold |
5,366
| – | – | 0.15% | 107 |
|
|
2014
Q2 | $234K | Hold |
5,366
| – | – | 0.14% | 114 |
|
|
2014
Q1 | $255K | Hold |
5,366
| – | – | 0.17% | 105 |
|
|
2013
Q4 | $267K | Hold |
5,366
| – | – | 0.17% | 100 |
|
|
2013
Q3 | $226K | Hold |
5,366
| – | – | 0.17% | 94 |
|
|
2013
Q2 | $230K | Buy |
+5,366
| New | +$230K | 0.17% | 90 |
|