TWA
TCI Wealth Advisors’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-87
| Closed | -$1.49K | – | 994 |
|
|
2023
Q1 | $1.49K | Buy |
87
+65
| +295% | +$1.12K | ﹤0.01% | 2035 |
|
|
2022
Q4 | $471 | Hold |
22
| – | – | ﹤0.01% | 2220 |
|
|
2022
Q3 | $0 | Buy |
22
+16
| +267% | – | ﹤0.01% | 2368 |
|
|
2022
Q2 | $0 | Sell |
6
-291
| -98% | – | ﹤0.01% | 2358 |
|
|
2022
Q1 | $8K | Sell |
297
-148
| -33% | -$3.99K | ﹤0.01% | 1246 |
|
|
2021
Q4 | $12K | Buy |
445
+57
| +15% | +$1.54K | ﹤0.01% | 1029 |
|
|
2021
Q3 | $10K | Buy |
388
+76
| +24% | +$1.96K | ﹤0.01% | 1089 |
|
|
2021
Q2 | $8K | Hold |
312
| – | – | ﹤0.01% | 1086 |
|
|
2021
Q1 | $7K | Buy |
+312
| New | +$7K | ﹤0.01% | 1032 |
|
|
2020
Q4 | – | Sell |
-3,409
| Closed | -$71K | – | 1556 |
|
|
2020
Q3 | $71K | Buy |
3,409
+1,146
| +51% | +$23.9K | 0.03% | 238 |
|
|
2020
Q2 | $45K | Sell |
2,263
-189
| -8% | -$3.76K | 0.02% | 311 |
|
|
2020
Q1 | $46K | Sell |
2,452
-1,571
| -39% | -$29.5K | 0.02% | 313 |
|
|
2019
Q4 | $103K | Sell |
4,023
-60
| -1% | -$1.54K | 0.04% | 252 |
|
|
2019
Q3 | $96K | Sell |
4,083
-272
| -6% | -$6.4K | 0.04% | 219 |
|
|
2019
Q2 | $95K | Sell |
4,355
-2,327
| -35% | -$50.8K | 0.04% | 215 |
|
|
2019
Q1 | $154K | Sell |
6,682
-18
| -0.3% | -$415 | 0.07% | 176 |
|
|
2018
Q4 | $127K | Buy |
6,700
+97
| +1% | +$1.84K | 0.06% | 177 |
|
|
2018
Q3 | $141K | Buy |
6,603
+818
| +14% | +$17.5K | 0.06% | 184 |
|
|
2018
Q2 | $119K | Sell |
5,785
-136
| -2% | -$2.8K | 0.05% | 197 |
|
|
2018
Q1 | $153K | Buy |
5,921
+136
| +2% | +$3.51K | 0.07% | 164 |
|
|
2017
Q4 | $162K | Hold |
5,785
| – | – | 0.07% | 175 |
|
|
2017
Q3 | $190K | Sell |
5,785
-70
| -1% | -$2.3K | 0.09% | 147 |
|
|
2017
Q2 | $165K | Sell |
5,855
-372
| -6% | -$10.5K | 0.08% | 153 |
|
|
2017
Q1 | $191K | Hold |
6,227
| – | – | 0.1% | 134 |
|
|
2016
Q4 | $149K | Hold |
6,227
| – | – | 0.08% | 173 |
|
|
2016
Q3 | $156K | Sell |
6,227
-26
| -0.4% | -$651 | 0.08% | 154 |
|
|
2016
Q2 | $128K | Sell |
6,253
-26
| -0.4% | -$532 | 0.07% | 170 |
|
|
2016
Q1 | $115K | Sell |
6,279
-317
| -5% | -$5.81K | 0.06% | 188 |
|
|
2015
Q4 | $139K | Hold |
6,596
| – | – | 0.08% | 169 |
|
|
2015
Q3 | $128K | Sell |
6,596
-1,124
| -15% | -$21.8K | 0.08% | 175 |
|
|
2015
Q2 | $179K | Sell |
7,720
-221
| -3% | -$5.12K | 0.1% | 140 |
|
|
2015
Q1 | $186K | Sell |
7,941
-1,014
| -11% | -$23.8K | 0.12% | 120 |
|
|
2014
Q4 | $230K | Sell |
8,955
-493
| -5% | -$12.7K | 0.14% | 113 |
|
|
2014
Q3 | $222K | Hold |
9,448
| – | – | 0.14% | 113 |
|
|
2014
Q2 | $216K | Hold |
9,448
| – | – | 0.13% | 118 |
|
|
2014
Q1 | $189K | Hold |
9,448
| – | – | 0.12% | 126 |
|
|
2013
Q4 | $223K | Hold |
9,448
| – | – | 0.14% | 112 |
|
|
2013
Q3 | $234K | Hold |
9,448
| – | – | 0.18% | 91 |
|
|
2013
Q2 | $212K | Buy |
+9,448
| New | +$212K | 0.16% | 96 |
|