TCI Wealth Advisors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-48
| Closed | -$9.89K | – | 925 |
|
|
2023
Q1 | $9.89K | Hold |
48
| – | – | ﹤0.01% | 1094 |
|
|
2022
Q4 | $8.49K | Hold |
48
| – | – | ﹤0.01% | 1180 |
|
|
2022
Q3 | $7K | Sell |
48
-56
| -54% | -$8.17K | ﹤0.01% | 1245 |
|
|
2022
Q2 | $12K | Buy |
104
+70
| +206% | +$8.08K | ﹤0.01% | 896 |
|
|
2022
Q1 | $5K | Sell |
34
-31
| -48% | -$4.56K | ﹤0.01% | 1534 |
|
|
2021
Q4 | $13K | Hold |
65
| – | – | ﹤0.01% | 964 |
|
|
2021
Q3 | $11K | Buy |
65
+31
| +91% | +$5.25K | ﹤0.01% | 1012 |
|
|
2021
Q2 | $7K | Hold |
34
| – | – | ﹤0.01% | 1181 |
|
|
2021
Q1 | $6K | Hold |
34
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q4 | $6K | Hold |
34
| – | – | ﹤0.01% | 779 |
|
|
2020
Q3 | $4K | Sell |
34
-4
| -11% | -$471 | ﹤0.01% | 824 |
|
|
2020
Q2 | $4K | Hold |
38
| – | – | ﹤0.01% | 789 |
|
|
2020
Q1 | $3K | Sell |
38
-200
| -84% | -$15.8K | ﹤0.01% | 853 |
|
|
2019
Q4 | $30K | Hold |
238
| – | – | 0.01% | 476 |
|
|
2019
Q3 | $30K | Hold |
238
| – | – | 0.01% | 416 |
|
|
2019
Q2 | $29K | Sell |
238
-36
| -13% | -$4.39K | 0.01% | 401 |
|
|
2019
Q1 | $34K | Hold |
274
| – | – | 0.01% | 404 |
|
|
2018
Q4 | $28K | Buy |
274
+200
| +270% | +$20.4K | 0.01% | 412 |
|
|
2018
Q3 | $10K | Hold |
74
| – | – | ﹤0.01% | 618 |
|
|
2018
Q2 | $7K | Hold |
74
| – | – | ﹤0.01% | 700 |
|
|
2018
Q1 | $5K | Hold |
74
| – | – | ﹤0.01% | 727 |
|
|
2017
Q4 | $5K | Hold |
74
| – | – | ﹤0.01% | 777 |
|
|
2017
Q3 | $4K | Hold |
74
| – | – | ﹤0.01% | 772 |
|
|
2017
Q2 | $4K | Buy |
74
+36
| +95% | +$1.95K | ﹤0.01% | 804 |
|
|
2017
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 932 |
|
|
2016
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 1007 |
|
|
2016
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 965 |
|
|
2016
Q2 | $2K | Sell |
38
-5
| -12% | -$263 | ﹤0.01% | 926 |
|
|
2016
Q1 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 939 |
|