TWA
TCI Wealth Advisors’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,533
| Closed | -$40.5K | – | 1472 |
|
|
2023
Q1 | $40.5K | Hold |
2,533
| – | – | 0.01% | 482 |
|
|
2022
Q4 | $41.7K | Buy |
2,533
+1
| +0% | +$16 | 0.01% | 458 |
|
|
2022
Q3 | $37K | Buy |
2,532
+231
| +10% | +$3.38K | 0.01% | 451 |
|
|
2022
Q2 | $32K | Buy |
2,301
+154
| +7% | +$2.14K | ﹤0.01% | 491 |
|
|
2022
Q1 | $37K | Sell |
2,147
-338
| -14% | -$5.83K | 0.01% | 494 |
|
|
2021
Q4 | $53K | Buy |
2,485
+189
| +8% | +$4.03K | 0.01% | 398 |
|
|
2021
Q3 | $45K | Buy |
2,296
+149
| +7% | +$2.92K | 0.01% | 439 |
|
|
2021
Q2 | $42K | Hold |
2,147
| – | – | 0.01% | 417 |
|
|
2021
Q1 | $31K | Buy |
2,147
+473
| +28% | +$6.83K | 0.01% | 455 |
|
|
2020
Q4 | $16K | Sell |
1,674
-128
| -7% | -$1.22K | 0.01% | 520 |
|
|
2020
Q3 | $15K | Buy |
1,802
+276
| +18% | +$2.3K | 0.01% | 482 |
|
|
2020
Q2 | $11K | Buy |
1,526
+1,176
| +336% | +$8.48K | ﹤0.01% | 542 |
|
|
2020
Q1 | $3K | Buy |
350
+171
| +96% | +$1.47K | ﹤0.01% | 887 |
|
|
2019
Q4 | $2K | Hold |
179
| – | – | ﹤0.01% | 1166 |
|
|
2019
Q3 | $2K | Hold |
179
| – | – | ﹤0.01% | 1100 |
|
|
2019
Q2 | $2K | Sell |
179
-312
| -64% | -$3.49K | ﹤0.01% | 1029 |
|
|
2019
Q1 | $6K | Buy |
491
+312
| +174% | +$3.81K | ﹤0.01% | 740 |
|
|
2018
Q4 | $2K | Sell |
179
-428
| -71% | -$4.78K | ﹤0.01% | 1014 |
|
|
2018
Q3 | $8K | Buy |
607
+343
| +130% | +$4.52K | ﹤0.01% | 679 |
|
|
2018
Q2 | $3K | Buy |
264
+85
| +47% | +$966 | ﹤0.01% | 958 |
|
|
2018
Q1 | $2K | Hold |
179
| – | – | ﹤0.01% | 984 |
|
|
2017
Q4 | $2K | Hold |
179
| – | – | ﹤0.01% | 1033 |
|
|
2017
Q3 | $3K | Hold |
179
| – | – | ﹤0.01% | 859 |
|
|
2017
Q2 | $3K | Hold |
179
| – | – | ﹤0.01% | 894 |
|
|
2017
Q1 | $3K | Hold |
179
| – | – | ﹤0.01% | 850 |
|
|
2016
Q4 | $3K | Hold |
179
| – | – | ﹤0.01% | 920 |
|
|
2016
Q3 | $3K | Hold |
179
| – | – | ﹤0.01% | 876 |
|
|
2016
Q2 | $2K | Hold |
179
| – | – | ﹤0.01% | 948 |
|
|
2016
Q1 | $2K | Hold |
179
| – | – | ﹤0.01% | 957 |
|
|
2015
Q4 | $2K | Hold |
179
| – | – | ﹤0.01% | 879 |
|
|
2015
Q3 | $2K | Hold |
179
| – | – | ﹤0.01% | 803 |
|
|
2015
Q2 | $3K | Hold |
179
| – | – | ﹤0.01% | 742 |
|
|
2015
Q1 | $4K | Hold |
179
| – | – | ﹤0.01% | 619 |
|
|
2014
Q4 | $4K | Hold |
179
| – | – | ﹤0.01% | 611 |
|
|
2014
Q3 | $3K | Sell |
179
-184
| -51% | -$3.08K | ﹤0.01% | 667 |
|
|
2014
Q2 | $6K | Buy |
+363
| New | +$6K | ﹤0.01% | 555 |
|