TCI Wealth Advisors’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-107
| Closed | -$7.08K | – | 961 |
|
|
2023
Q1 | $7.08K | Hold |
107
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q4 | $5.65K | Hold |
107
| – | – | ﹤0.01% | 1438 |
|
|
2022
Q3 | $5K | Hold |
107
| – | – | ﹤0.01% | 1448 |
|
|
2022
Q2 | $6K | Sell |
107
-1
| -0.9% | -$56 | ﹤0.01% | 1345 |
|
|
2022
Q1 | $11K | Buy |
108
+1
| +0.9% | +$102 | ﹤0.01% | 1038 |
|
|
2021
Q4 | $10K | Hold |
107
| – | – | ﹤0.01% | 1160 |
|
|
2021
Q3 | $15K | Sell |
107
-125
| -54% | -$17.5K | ﹤0.01% | 802 |
|
|
2021
Q2 | $38K | Buy |
232
+49
| +27% | +$8.03K | 0.01% | 440 |
|
|
2021
Q1 | $29K | Buy |
183
+76
| +71% | +$12K | 0.01% | 468 |
|
|
2020
Q4 | $15K | Hold |
107
| – | – | 0.01% | 528 |
|
|
2020
Q3 | $12K | Sell |
107
-3
| -3% | -$336 | ﹤0.01% | 521 |
|
|
2020
Q2 | $9K | Sell |
110
-41
| -27% | -$3.36K | ﹤0.01% | 585 |
|
|
2020
Q1 | $10K | Sell |
151
-4
| -3% | -$265 | ﹤0.01% | 556 |
|
|
2019
Q4 | $9K | Hold |
155
| – | – | ﹤0.01% | 717 |
|
|
2019
Q3 | $8K | Hold |
155
| – | – | ﹤0.01% | 684 |
|
|
2019
Q2 | $7K | Hold |
155
| – | – | ﹤0.01% | 689 |
|
|
2019
Q1 | $7K | Hold |
155
| – | – | ﹤0.01% | 695 |
|
|
2018
Q4 | $5K | Hold |
155
| – | – | ﹤0.01% | 751 |
|
|
2018
Q3 | $6K | Hold |
155
| – | – | ﹤0.01% | 732 |
|
|
2018
Q2 | $4K | Buy |
+155
| New | +$4K | ﹤0.01% | 842 |
|