TWA
TCI Wealth Advisors’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,945
| Closed | -$34K | – | 1358 |
|
|
2023
Q1 | $34K | Sell |
1,945
-3
| -0.2% | -$52 | ﹤0.01% | 532 |
|
|
2022
Q4 | $40.2K | Buy |
1,948
+9
| +0.5% | +$186 | 0.01% | 464 |
|
|
2022
Q3 | $30K | Buy |
1,939
+493
| +34% | +$7.63K | ﹤0.01% | 517 |
|
|
2022
Q2 | $26K | Sell |
1,446
-735
| -34% | -$13.2K | ﹤0.01% | 561 |
|
|
2022
Q1 | $54K | Buy |
2,181
+668
| +44% | +$16.5K | 0.01% | 388 |
|
|
2021
Q4 | $40K | Sell |
1,513
-18
| -1% | -$476 | 0.01% | 460 |
|
|
2021
Q3 | $35K | Buy |
1,531
+226
| +17% | +$5.17K | 0.01% | 487 |
|
|
2021
Q2 | $25K | Buy |
1,305
+102
| +8% | +$1.95K | ﹤0.01% | 534 |
|
|
2021
Q1 | $19K | Buy |
1,203
+377
| +46% | +$5.95K | 0.01% | 572 |
|
|
2020
Q4 | $9K | Buy |
826
+640
| +344% | +$6.97K | ﹤0.01% | 654 |
|
|
2020
Q3 | $1K | Hold |
186
| – | – | ﹤0.01% | 1344 |
|
|
2020
Q2 | $1K | Sell |
186
-253
| -58% | -$1.36K | ﹤0.01% | 1269 |
|
|
2020
Q1 | $2K | Buy |
+439
| New | +$2K | ﹤0.01% | 1022 |
|
|
2019
Q4 | – | Sell |
-15
| Closed | – | – | 1619 |
|
|
2019
Q3 | $0 | Sell |
15
-15
| -50% | – | ﹤0.01% | 1566 |
|
|
2019
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1237 |
|
|
2019
Q1 | – | Sell |
-9
| Closed | – | – | 1477 |
|
|
2018
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1546 |
|
|
2018
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1510 |
|
|
2018
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1559 |
|
|
2017
Q3 | – | Sell |
-60
| Closed | -$1K | – | 1356 |
|
|
2017
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 1168 |
|
|
2017
Q1 | $2K | Sell |
60
-42
| -41% | -$1.4K | ﹤0.01% | 950 |
|
|
2016
Q4 | $4K | Hold |
102
| – | – | ﹤0.01% | 830 |
|
|
2016
Q3 | $4K | Hold |
102
| – | – | ﹤0.01% | 783 |
|
|
2016
Q2 | $3K | Sell |
102
-640
| -86% | -$18.8K | ﹤0.01% | 845 |
|
|
2016
Q1 | $33K | Buy |
742
+640
| +627% | +$28.5K | 0.02% | 353 |
|
|
2015
Q4 | $4K | Sell |
102
-2,501
| -96% | -$98.1K | ﹤0.01% | 749 |
|
|
2015
Q3 | $134K | Buy |
2,603
+2,501
| +2,452% | +$129K | 0.08% | 165 |
|
|
2015
Q2 | $7K | Hold |
102
| – | – | ﹤0.01% | 584 |
|
|
2015
Q1 | $7K | Hold |
102
| – | – | ﹤0.01% | 516 |
|
|
2014
Q4 | $7K | Hold |
102
| – | – | ﹤0.01% | 502 |
|
|
2014
Q3 | $6K | Hold |
102
| – | – | ﹤0.01% | 533 |
|
|
2014
Q2 | $6K | Hold |
102
| – | – | ﹤0.01% | 554 |
|
|
2014
Q1 | $6K | Hold |
102
| – | – | ﹤0.01% | 519 |
|
|
2013
Q4 | $5K | Hold |
102
| – | – | ﹤0.01% | 548 |
|
|
2013
Q3 | $4K | Hold |
102
| – | – | ﹤0.01% | 519 |
|
|
2013
Q2 | $5K | Buy |
+102
| New | +$5K | ﹤0.01% | 453 |
|