TWA
TCI Wealth Advisors’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-848
| Closed | -$14.4K | – | 1268 |
|
|
2023
Q1 | $14.4K | Hold |
848
| – | – | ﹤0.01% | 875 |
|
|
2022
Q4 | $13.9K | Buy |
848
+648
| +324% | +$10.6K | ﹤0.01% | 866 |
|
|
2022
Q3 | $2K | Sell |
200
-443
| -69% | -$4.43K | ﹤0.01% | 1950 |
|
|
2022
Q2 | $11K | Sell |
643
-70
| -10% | -$1.2K | ﹤0.01% | 954 |
|
|
2022
Q1 | $15K | Buy |
713
+70
| +11% | +$1.47K | ﹤0.01% | 838 |
|
|
2021
Q4 | $15K | Hold |
643
| – | – | ﹤0.01% | 870 |
|
|
2021
Q3 | $12K | Hold |
643
| – | – | ﹤0.01% | 967 |
|
|
2021
Q2 | $13K | Hold |
643
| – | – | ﹤0.01% | 776 |
|
|
2021
Q1 | $13K | Buy |
643
+417
| +185% | +$8.43K | 0.01% | 694 |
|
|
2020
Q4 | $4K | Hold |
226
| – | – | ﹤0.01% | 953 |
|
|
2020
Q3 | $3K | Buy |
226
+29
| +15% | +$385 | ﹤0.01% | 944 |
|
|
2020
Q2 | $3K | Sell |
197
-25
| -11% | -$381 | ﹤0.01% | 902 |
|
|
2020
Q1 | $3K | Buy |
222
+116
| +109% | +$1.57K | ﹤0.01% | 875 |
|
|
2019
Q4 | $2K | Hold |
106
| – | – | ﹤0.01% | 1155 |
|
|
2019
Q3 | $2K | Hold |
106
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q2 | $2K | Buy |
106
+81
| +324% | +$1.53K | ﹤0.01% | 1021 |
|
|
2019
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 1468 |
|
|
2018
Q4 | $0 | Buy |
+25
| New | – | ﹤0.01% | 1530 |
|
|
2015
Q4 | – | Sell |
-204
| Closed | -$4K | – | 1054 |
|
|
2015
Q3 | $4K | Hold |
204
| – | – | ﹤0.01% | 669 |
|
|
2015
Q2 | $4K | Hold |
204
| – | – | ﹤0.01% | 687 |
|
|
2015
Q1 | $4K | Hold |
204
| – | – | ﹤0.01% | 615 |
|
|
2014
Q4 | $5K | Buy |
+204
| New | +$5K | ﹤0.01% | 560 |
|