TWA
TCI Wealth Advisors’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-515
| Closed | -$19.9K | – | 1260 |
|
|
2023
Q1 | $19.9K | Hold |
515
| – | – | ﹤0.01% | 705 |
|
|
2022
Q4 | $21K | Sell |
515
-41
| -7% | -$1.67K | ﹤0.01% | 683 |
|
|
2022
Q3 | $19K | Buy |
556
+14
| +3% | +$478 | ﹤0.01% | 675 |
|
|
2022
Q2 | $21K | Buy |
542
+1
| +0.2% | +$39 | ﹤0.01% | 626 |
|
|
2022
Q1 | $21K | Buy |
541
+65
| +14% | +$2.52K | ﹤0.01% | 678 |
|
|
2021
Q4 | $17K | Sell |
476
-81
| -15% | -$2.89K | ﹤0.01% | 790 |
|
|
2021
Q3 | $21K | Sell |
557
-6
| -1% | -$226 | ﹤0.01% | 656 |
|
|
2021
Q2 | $23K | Buy |
563
+63
| +13% | +$2.57K | ﹤0.01% | 552 |
|
|
2021
Q1 | $20K | Buy |
500
+214
| +75% | +$8.56K | 0.01% | 556 |
|
|
2020
Q4 | $10K | Sell |
286
-999
| -78% | -$34.9K | ﹤0.01% | 630 |
|
|
2020
Q3 | $38K | Sell |
1,285
-185
| -13% | -$5.47K | 0.02% | 337 |
|
|
2020
Q2 | $47K | Buy |
1,470
+78
| +6% | +$2.49K | 0.02% | 303 |
|
|
2020
Q1 | $34K | Sell |
1,392
-432
| -24% | -$10.6K | 0.02% | 359 |
|
|
2019
Q4 | $59K | Buy |
1,824
+88
| +5% | +$2.85K | 0.02% | 341 |
|
|
2019
Q3 | $48K | Buy |
1,736
+176
| +11% | +$4.87K | 0.02% | 333 |
|
|
2019
Q2 | $48K | Sell |
1,560
-770
| -33% | -$23.7K | 0.02% | 314 |
|
|
2019
Q1 | $76K | Sell |
2,330
-178
| -7% | -$5.81K | 0.03% | 272 |
|
|
2018
Q4 | $108K | Buy |
2,508
+115
| +5% | +$4.95K | 0.05% | 200 |
|
|
2018
Q3 | $132K | Sell |
2,393
-351
| -13% | -$19.4K | 0.06% | 191 |
|
|
2018
Q2 | $172K | Buy |
2,744
+358
| +15% | +$22.4K | 0.08% | 156 |
|
|
2018
Q1 | $149K | Buy |
2,386
+11
| +0.5% | +$687 | 0.07% | 167 |
|
|
2017
Q4 | $185K | Hold |
2,375
| – | – | 0.08% | 162 |
|
|
2017
Q3 | $184K | Buy |
2,375
+19
| +0.8% | +$1.47K | 0.09% | 150 |
|
|
2017
Q2 | $202K | Sell |
2,356
-41
| -2% | -$3.52K | 0.1% | 130 |
|
|
2017
Q1 | $218K | Sell |
2,397
-42
| -2% | -$3.82K | 0.11% | 123 |
|
|
2016
Q4 | $213K | Buy |
2,439
+172
| +8% | +$15K | 0.11% | 131 |
|
|
2016
Q3 | $203K | Buy |
2,267
+20
| +0.9% | +$1.79K | 0.11% | 129 |
|
|
2016
Q2 | $199K | Sell |
2,247
-211
| -9% | -$18.7K | 0.11% | 125 |
|
|
2016
Q1 | $193K | Sell |
2,458
-64
| -3% | -$5.03K | 0.11% | 132 |
|
|
2015
Q4 | $183K | Hold |
2,522
| – | – | 0.1% | 142 |
|
|
2015
Q3 | $178K | Buy |
+2,522
| New | +$178K | 0.11% | 138 |
|