TWA

TCI Wealth Advisors’s First Bancorp FBP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-854	Closed	-$9.75K	–	896
2023 Q1	$9.75K	Sell	854 -391	-31%	-$4.47K	﹤0.01%	1104
2022 Q4	$15.8K	Sell	1,245 -3	-0.2%	-$38	﹤0.01%	808
2022 Q3	$17K	Buy	1,248 +15	+1%	+$204	﹤0.01%	729
2022 Q2	$16K	Hold	1,233	–	–	﹤0.01%	731
2022 Q1	$16K	Hold	1,233	–	–	﹤0.01%	796
2021 Q4	$17K	Buy	1,233 +441	+56%	+$6.08K	﹤0.01%	782
2021 Q3	$10K	Sell	792 -93	-11%	-$1.17K	﹤0.01%	1083
2021 Q2	$11K	Buy	885 +93	+12%	+$1.16K	﹤0.01%	883
2021 Q1	$9K	Buy	792 +500	+171%	+$5.68K	﹤0.01%	882
2020 Q4	$3K	Hold	292	–	–	﹤0.01%	1058
2020 Q3	$2K	Sell	292 -255	-47%	-$1.75K	﹤0.01%	1084
2020 Q2	$3K	Buy	547 +255	+87%	+$1.4K	﹤0.01%	882
2020 Q1	$2K	Hold	292	–	–	﹤0.01%	996
2019 Q4	$3K	Hold	292	–	–	﹤0.01%	1009
2019 Q3	$3K	Hold	292	–	–	﹤0.01%	943
2019 Q2	$3K	Hold	292	–	–	﹤0.01%	880
2019 Q1	$3K	Hold	292	–	–	﹤0.01%	900
2018 Q4	$3K	Hold	292	–	–	﹤0.01%	879
2018 Q3	$3K	Hold	292	–	–	﹤0.01%	902
2018 Q2	$2K	Hold	292	–	–	﹤0.01%	1070
2018 Q1	$2K	Hold	292	–	–	﹤0.01%	957
2017 Q4	$1K	Hold	292	–	–	﹤0.01%	1179
2017 Q3	$1K	Hold	292	–	–	﹤0.01%	1100
2017 Q2	$2K	Hold	292	–	–	﹤0.01%	981
2017 Q1	$2K	Hold	292	–	–	﹤0.01%	930
2016 Q4	$2K	Hold	292	–	–	﹤0.01%	1005
2016 Q3	$2K	Hold	292	–	–	﹤0.01%	964
2016 Q2	$1K	Buy	292 +77	+36%	+$264	﹤0.01%	1054
2016 Q1	$1K	Buy	+215	New	+$1K	﹤0.01%	1074