TWA

TCI Wealth Advisors’s Progress Software PRGS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-337	Closed	-$19.4K	–	1703
2023 Q1	$19.4K	Buy	337 +1	+0.3%	+$57	﹤0.01%	723
2022 Q4	$17K	Hold	336	–	–	﹤0.01%	776
2022 Q3	$14K	Buy	336 +2	+0.6%	+$83	﹤0.01%	836
2022 Q2	$15K	Hold	334	–	–	﹤0.01%	770
2022 Q1	$16K	Sell	334 -1	-0.3%	-$48	﹤0.01%	804
2021 Q4	$16K	Buy	335 +11	+3%	+$525	﹤0.01%	832
2021 Q3	$16K	Buy	324 +57	+21%	+$2.82K	﹤0.01%	778
2021 Q2	$12K	Buy	267 +60	+29%	+$2.7K	﹤0.01%	847
2021 Q1	$9K	Hold	207	–	–	﹤0.01%	916
2020 Q4	$9K	Hold	207	–	–	﹤0.01%	659
2020 Q3	$8K	Hold	207	–	–	﹤0.01%	624
2020 Q2	$8K	Sell	207 -29	-12%	-$1.12K	﹤0.01%	618
2020 Q1	$8K	Sell	236 -72	-23%	-$2.44K	﹤0.01%	612
2019 Q4	$13K	Hold	308	–	–	0.01%	652
2019 Q3	$12K	Hold	308	–	–	0.01%	593
2019 Q2	$13K	Sell	308 -79	-20%	-$3.33K	0.01%	567
2019 Q1	$17K	Hold	387	–	–	0.01%	519
2018 Q4	$14K	Hold	387	–	–	0.01%	540
2018 Q3	$14K	Hold	387	–	–	0.01%	568
2018 Q2	$15K	Hold	387	–	–	0.01%	557
2018 Q1	$15K	Hold	387	–	–	0.01%	544
2017 Q4	$16K	Hold	387	–	–	0.01%	534
2017 Q3	$15K	Hold	387	–	–	0.01%	521
2017 Q2	$12K	Hold	387	–	–	0.01%	561
2017 Q1	$11K	Hold	387	–	–	0.01%	566
2016 Q4	$12K	Hold	387	–	–	0.01%	589
2016 Q3	$11K	Hold	387	–	–	0.01%	556
2016 Q2	$11K	Hold	387	–	–	0.01%	552
2016 Q1	$9K	Hold	387	–	–	0.01%	611
2015 Q4	$9K	Buy	+387	New	+$9K	0.01%	610