TWA

TCI Wealth Advisors’s ON Semiconductor ON Stock Holding History

TCI Wealth Advisors’s Portfolio ON Stock Details ON Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-307	Closed	-$25.3K	–	1582
2023 Q1	$25.3K	Buy	307 +40	+15%	+$3.29K	﹤0.01%	623
2022 Q4	$16.7K	Buy	267 +22	+9%	+$1.37K	﹤0.01%	786
2022 Q3	$15K	Sell	245 -298	-55%	-$18.2K	﹤0.01%	804
2022 Q2	$27K	Buy	543 +157	+41%	+$7.81K	﹤0.01%	553
2022 Q1	$24K	Buy	386 +219	+131%	+$13.6K	﹤0.01%	617
2021 Q4	$11K	Hold	167	–	–	﹤0.01%	1107
2021 Q3	$8K	Sell	167 -143	-46%	-$6.85K	﹤0.01%	1261
2021 Q2	$12K	Buy	310 +101	+48%	+$3.91K	﹤0.01%	843
2021 Q1	$9K	Hold	209	–	–	﹤0.01%	911
2020 Q4	$7K	Buy	209 +10	+5%	+$335	﹤0.01%	738
2020 Q3	$4K	Hold	199	–	–	﹤0.01%	856
2020 Q2	$4K	Hold	199	–	–	﹤0.01%	812
2020 Q1	$2K	Hold	199	–	–	﹤0.01%	1046
2019 Q4	$5K	Hold	199	–	–	﹤0.01%	859
2019 Q3	$4K	Hold	199	–	–	﹤0.01%	876
2019 Q2	$4K	Hold	199	–	–	﹤0.01%	825
2019 Q1	$4K	Sell	199 -65	-25%	-$1.31K	﹤0.01%	852
2018 Q4	$4K	Hold	264	–	–	﹤0.01%	829
2018 Q3	$5K	Hold	264	–	–	﹤0.01%	790
2018 Q2	$6K	Hold	264	–	–	﹤0.01%	740
2018 Q1	$6K	Buy	264 +30	+13%	+$682	﹤0.01%	706
2017 Q4	$5K	Buy	234 +35	+18%	+$748	﹤0.01%	791
2017 Q3	$4K	Hold	199	–	–	﹤0.01%	787
2017 Q2	$3K	Hold	199	–	–	﹤0.01%	898
2017 Q1	$3K	Hold	199	–	–	﹤0.01%	853
2016 Q4	$3K	Sell	199 -5	-2%	-$75	﹤0.01%	924
2016 Q3	$3K	Hold	204	–	–	﹤0.01%	883
2016 Q2	$2K	Hold	204	–	–	﹤0.01%	951
2016 Q1	$2K	Hold	204	–	–	﹤0.01%	961
2015 Q4	$2K	Hold	204	–	–	﹤0.01%	880
2015 Q3	$2K	Hold	204	–	–	﹤0.01%	806
2015 Q2	$2K	Hold	204	–	–	﹤0.01%	813
2015 Q1	$2K	Hold	204	–	–	﹤0.01%	742
2014 Q4	$2K	Buy	204 +5	+3%	+$49	﹤0.01%	745
2014 Q3	$2K	Hold	199	–	–	﹤0.01%	745
2014 Q2	$2K	Hold	199	–	–	﹤0.01%	767
2014 Q1	$2K	Hold	199	–	–	﹤0.01%	728
2013 Q4	$2K	Hold	199	–	–	﹤0.01%	719
2013 Q3	$1K	Hold	199	–	–	﹤0.01%	711
2013 Q2	$2K	Buy	+199	New	+$2K	﹤0.01%	598