TWA
TCI Wealth Advisors’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,375
| Closed | -$117K | – | 1272 |
|
|
2023
Q1 | $117K | Buy |
2,375
+1,572
| +196% | +$77.6K | 0.02% | 257 |
|
|
2022
Q4 | $35.8K | Sell |
803
-88
| -10% | -$3.92K | 0.01% | 496 |
|
|
2022
Q3 | $39K | Buy |
891
+31
| +4% | +$1.36K | 0.01% | 435 |
|
|
2022
Q2 | $41K | Buy |
860
+101
| +13% | +$4.82K | 0.01% | 422 |
|
|
2022
Q1 | $43K | Buy |
759
+33
| +5% | +$1.87K | 0.01% | 447 |
|
|
2021
Q4 | $33K | Sell |
726
-66
| -8% | -$3K | ﹤0.01% | 510 |
|
|
2021
Q3 | $32K | Buy |
792
+154
| +24% | +$6.22K | ﹤0.01% | 515 |
|
|
2021
Q2 | $24K | Buy |
638
+68
| +12% | +$2.56K | ﹤0.01% | 542 |
|
|
2021
Q1 | $21K | Buy |
570
+230
| +68% | +$8.47K | 0.01% | 545 |
|
|
2020
Q4 | $11K | Sell |
340
-112
| -25% | -$3.62K | ﹤0.01% | 602 |
|
|
2020
Q3 | $15K | Buy |
452
+52
| +13% | +$1.73K | 0.01% | 480 |
|
|
2020
Q2 | $14K | Sell |
400
-756
| -65% | -$26.5K | 0.01% | 495 |
|
|
2020
Q1 | $35K | Buy |
1,156
+295
| +34% | +$8.93K | 0.02% | 349 |
|
|
2019
Q4 | $25K | Buy |
861
+4
| +0.5% | +$116 | 0.01% | 507 |
|
|
2019
Q3 | $22K | Buy |
857
+57
| +7% | +$1.46K | 0.01% | 469 |
|
|
2019
Q2 | $17K | Buy |
800
+482
| +152% | +$10.2K | 0.01% | 499 |
|
|
2019
Q1 | $8K | Sell |
318
-22
| -6% | -$553 | ﹤0.01% | 669 |
|
|
2018
Q4 | $9K | Buy |
340
+180
| +113% | +$4.77K | ﹤0.01% | 642 |
|
|
2018
Q3 | $5K | Hold |
160
| – | – | ﹤0.01% | 783 |
|
|
2018
Q2 | $5K | Hold |
160
| – | – | ﹤0.01% | 780 |
|
|
2018
Q1 | $4K | Hold |
160
| – | – | ﹤0.01% | 783 |
|
|
2017
Q4 | $4K | Hold |
160
| – | – | ﹤0.01% | 836 |
|
|
2017
Q3 | $3K | Hold |
160
| – | – | ﹤0.01% | 853 |
|
|
2017
Q2 | $4K | Hold |
160
| – | – | ﹤0.01% | 811 |
|
|
2017
Q1 | $5K | Sell |
160
-1,028
| -87% | -$32.1K | ﹤0.01% | 713 |
|
|
2016
Q4 | $41K | Buy |
1,188
+946
| +391% | +$32.6K | 0.02% | 356 |
|
|
2016
Q3 | $7K | Buy |
242
+15
| +7% | +$434 | ﹤0.01% | 655 |
|
|
2016
Q2 | $8K | Sell |
227
-4,181
| -95% | -$147K | ﹤0.01% | 618 |
|
|
2016
Q1 | $169K | Sell |
4,408
-3,003
| -41% | -$115K | 0.09% | 148 |
|
|
2015
Q4 | $310K | Sell |
7,411
-540
| -7% | -$22.6K | 0.17% | 99 |
|
|
2015
Q3 | $287K | Buy |
7,951
+7,853
| +8,013% | +$283K | 0.17% | 99 |
|
|
2015
Q2 | $7K | Buy |
98
+18
| +23% | +$1.29K | ﹤0.01% | 581 |
|
|
2015
Q1 | $6K | Hold |
80
| – | – | ﹤0.01% | 539 |
|
|
2014
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 561 |
|
|
2014
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 610 |
|
|
2014
Q2 | $4K | Hold |
80
| – | – | ﹤0.01% | 640 |
|
|
2014
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 650 |
|
|
2013
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 653 |
|
|
2013
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 577 |
|
|
2013
Q2 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 534 |
|