TWA
TCI Wealth Advisors’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,831
| Closed | -$33.9K | – | 1512 |
|
|
2023
Q1 | $33.9K | Sell |
1,831
-7
| -0.4% | -$130 | ﹤0.01% | 533 |
|
|
2022
Q4 | $38.4K | Buy |
1,838
+7
| +0.4% | +$146 | 0.01% | 478 |
|
|
2022
Q3 | $30K | Sell |
1,831
-227
| -11% | -$3.72K | ﹤0.01% | 518 |
|
|
2022
Q2 | $35K | Hold |
2,058
| – | – | 0.01% | 464 |
|
|
2022
Q1 | $40K | Hold |
2,058
| – | – | 0.01% | 468 |
|
|
2021
Q4 | $28K | Buy |
2,058
+586
| +40% | +$7.97K | ﹤0.01% | 566 |
|
|
2021
Q3 | $19K | Buy |
1,472
+1,181
| +406% | +$15.2K | ﹤0.01% | 698 |
|
|
2021
Q2 | $4K | Sell |
291
-154
| -35% | -$2.12K | ﹤0.01% | 1588 |
|
|
2021
Q1 | $6K | Buy |
+445
| New | +$6K | ﹤0.01% | 1143 |
|
|
2020
Q4 | – | Sell |
-301
| Closed | -$3K | – | 1590 |
|
|
2020
Q3 | $3K | Buy |
301
+22
| +8% | +$219 | ﹤0.01% | 961 |
|
|
2020
Q2 | $3K | Buy |
279
+212
| +316% | +$2.28K | ﹤0.01% | 922 |
|
|
2020
Q1 | $1K | Sell |
67
-151
| -69% | -$2.25K | ﹤0.01% | 1284 |
|
|
2019
Q4 | $5K | Sell |
218
-52
| -19% | -$1.19K | ﹤0.01% | 857 |
|
|
2019
Q3 | $6K | Buy |
270
+84
| +45% | +$1.87K | ﹤0.01% | 762 |
|
|
2019
Q2 | $4K | Buy |
186
+67
| +56% | +$1.44K | ﹤0.01% | 823 |
|
|
2019
Q1 | $3K | Sell |
119
-55
| -32% | -$1.39K | ﹤0.01% | 919 |
|
|
2018
Q4 | $4K | Sell |
174
-4
| -2% | -$92 | ﹤0.01% | 826 |
|
|
2018
Q3 | $8K | Sell |
178
-181
| -50% | -$8.14K | ﹤0.01% | 680 |
|
|
2018
Q2 | $16K | Buy |
359
+16
| +5% | +$713 | 0.01% | 533 |
|
|
2018
Q1 | $13K | Buy |
343
+165
| +93% | +$6.25K | 0.01% | 566 |
|
|
2017
Q4 | $6K | Hold |
178
| – | – | ﹤0.01% | 741 |
|
|
2017
Q3 | $6K | Hold |
178
| – | – | ﹤0.01% | 700 |
|
|
2017
Q2 | $6K | Sell |
178
-2,500
| -93% | -$84.3K | ﹤0.01% | 715 |
|
|
2017
Q1 | $107K | Hold |
2,678
| – | – | 0.06% | 199 |
|
|
2016
Q4 | $100K | Sell |
2,678
-66
| -2% | -$2.47K | 0.05% | 220 |
|
|
2016
Q3 | $101K | Buy |
2,744
+2,566
| +1,442% | +$94.4K | 0.05% | 206 |
|
|
2016
Q2 | $6K | Hold |
178
| – | – | ﹤0.01% | 682 |
|
|
2016
Q1 | $6K | Buy |
178
+158
| +790% | +$5.33K | ﹤0.01% | 682 |
|
|
2015
Q4 | $1K | Sell |
20
-104
| -84% | -$5.2K | ﹤0.01% | 952 |
|
|
2015
Q3 | $5K | Sell |
124
-1,901
| -94% | -$76.7K | ﹤0.01% | 633 |
|
|
2015
Q2 | $98K | Hold |
2,025
| – | – | 0.06% | 197 |
|
|
2015
Q1 | $101K | Buy |
2,025
+2,005
| +10,025% | +$100K | 0.06% | 172 |
|
|
2014
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 816 |
|
|
2014
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 744 |
|
|
2014
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 765 |
|
|
2014
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 727 |
|
|
2013
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 718 |
|
|
2013
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 640 |
|
|
2013
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 661 |
|