TWA
TCI Wealth Advisors’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,011
| Closed | -$127K | – | 239 |
|
|
2024
Q3 | $127K | Sell |
12,011
-1,037
| -8% | -$11K | 0.01% | 238 |
|
|
2024
Q2 | $164K | Buy |
13,048
+854
| +7% | +$10.7K | 0.02% | 216 |
|
|
2024
Q1 | $162K | Sell |
12,194
-607
| -5% | -$8.06K | 0.02% | 210 |
|
|
2023
Q4 | $156K | Sell |
12,801
-1,986
| -13% | -$24.2K | 0.02% | 200 |
|
|
2023
Q3 | $184K | Buy |
14,787
+2,266
| +18% | +$28.1K | 0.02% | 186 |
|
|
2023
Q2 | $189K | Sell |
12,521
-233
| -2% | -$3.53K | 0.02% | 189 |
|
|
2023
Q1 | $161K | Buy |
12,754
+435
| +4% | +$5.48K | 0.02% | 209 |
|
|
2022
Q4 | $143K | Sell |
12,319
-1,422
| -10% | -$16.5K | 0.02% | 213 |
|
|
2022
Q3 | $154K | Buy |
13,741
+1,544
| +13% | +$17.3K | 0.02% | 188 |
|
|
2022
Q2 | $136K | Sell |
12,197
-326
| -3% | -$3.64K | 0.02% | 211 |
|
|
2022
Q1 | $211K | Sell |
12,523
-535
| -4% | -$9.01K | 0.03% | 169 |
|
|
2021
Q4 | $271K | Buy |
13,058
+900
| +7% | +$18.7K | 0.04% | 148 |
|
|
2021
Q3 | $172K | Buy |
12,158
+87
| +0.7% | +$1.23K | 0.03% | 190 |
|
|
2021
Q2 | $179K | Buy |
12,071
+1,342
| +13% | +$19.9K | 0.03% | 178 |
|
|
2021
Q1 | $131K | Buy |
10,729
+1,102
| +11% | +$13.5K | 0.06% | 186 |
|
|
2020
Q4 | $85K | Hold |
9,627
| – | – | 0.04% | 222 |
|
|
2020
Q3 | $64K | Buy |
9,627
+76
| +0.8% | +$505 | 0.03% | 255 |
|
|
2020
Q2 | $58K | Sell |
9,551
-1,152
| -11% | -$7K | 0.02% | 275 |
|
|
2020
Q1 | $52K | Buy |
10,703
+1,629
| +18% | +$7.91K | 0.03% | 286 |
|
|
2019
Q4 | $84K | Sell |
9,074
-49
| -0.5% | -$454 | 0.03% | 284 |
|
|
2019
Q3 | $84K | Buy |
9,123
+271
| +3% | +$2.5K | 0.04% | 234 |
|
|
2019
Q2 | $91K | Sell |
8,852
-22
| -0.2% | -$226 | 0.04% | 220 |
|
|
2019
Q1 | $78K | Buy |
8,874
+332
| +4% | +$2.92K | 0.03% | 266 |
|
|
2018
Q4 | $65K | Buy |
8,542
+32
| +0.4% | +$244 | 0.03% | 269 |
|
|
2018
Q3 | $79K | Buy |
8,510
+121
| +1% | +$1.12K | 0.03% | 255 |
|
|
2018
Q2 | $93K | Buy |
8,389
+197
| +2% | +$2.18K | 0.04% | 234 |
|
|
2018
Q1 | $91K | Sell |
8,192
-1,784
| -18% | -$19.8K | 0.04% | 234 |
|
|
2017
Q4 | $125K | Sell |
9,976
-88
| -0.9% | -$1.1K | 0.05% | 203 |
|
|
2017
Q3 | $120K | Buy |
10,064
+4,039
| +67% | +$48.2K | 0.06% | 185 |
|
|
2017
Q2 | $67K | Sell |
6,025
-482
| -7% | -$5.36K | 0.03% | 266 |
|
|
2017
Q1 | $76K | Buy |
6,507
+59
| +0.9% | +$689 | 0.04% | 245 |
|
|
2016
Q4 | $78K | Buy |
6,448
+47
| +0.7% | +$569 | 0.04% | 262 |
|
|
2016
Q3 | $77K | Sell |
6,401
-282
| -4% | -$3.39K | 0.04% | 244 |
|
|
2016
Q2 | $84K | Sell |
6,683
-783
| -10% | -$9.84K | 0.05% | 228 |
|
|
2016
Q1 | $101K | Sell |
7,466
-2,492
| -25% | -$33.7K | 0.06% | 202 |
|
|
2015
Q4 | $140K | Buy |
9,958
+3,115
| +46% | +$43.8K | 0.08% | 167 |
|
|
2015
Q3 | $93K | Sell |
6,843
-1,980
| -22% | -$26.9K | 0.06% | 202 |
|
|
2015
Q2 | $132K | Sell |
8,823
-1,667
| -16% | -$24.9K | 0.08% | 168 |
|
|
2015
Q1 | $169K | Buy |
10,490
+327
| +3% | +$5.27K | 0.11% | 129 |
|
|
2014
Q4 | $158K | Buy |
10,163
+492
| +5% | +$7.65K | 0.1% | 140 |
|
|
2014
Q3 | $143K | Buy |
9,671
+1,528
| +19% | +$22.6K | 0.09% | 144 |
|
|
2014
Q2 | $140K | Buy |
8,143
+1,084
| +15% | +$18.6K | 0.08% | 148 |
|
|
2014
Q1 | $110K | Sell |
7,059
-126
| -2% | -$1.96K | 0.07% | 160 |
|
|
2013
Q4 | $111K | Sell |
7,185
-142
| -2% | -$2.19K | 0.07% | 153 |
|
|
2013
Q3 | $124K | Buy |
7,327
+111
| +2% | +$1.88K | 0.09% | 137 |
|
|
2013
Q2 | $112K | Buy |
+7,216
| New | +$112K | 0.09% | 143 |
|