TWA

TCI Wealth Advisors’s Ralph Lauren RL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3	Closed	-$351	–	1797
2023 Q1	$351	Hold	3	–	–	﹤0.01%	2270
2022 Q4	$317	Buy	3 +1	+50%	+$106	﹤0.01%	2274
2022 Q3	$0	Buy	+2	New	–	﹤0.01%	2528
2022 Q2	–	Sell	-1	Closed	–	–	2476
2022 Q1	$0	Hold	1	–	–	﹤0.01%	2416
2021 Q4	$0	Hold	1	–	–	﹤0.01%	2473
2021 Q3	$0	Buy	+1	New	–	﹤0.01%	2519
2020 Q4	–	Sell	-61	Closed	-$4K	–	1622
2020 Q3	$4K	Buy	+61	New	+$4K	﹤0.01%	866
2020 Q2	–	Sell	-20	Closed	-$1K	–	1619
2020 Q1	$1K	Hold	20	–	–	﹤0.01%	1315
2019 Q4	$2K	Hold	20	–	–	﹤0.01%	1183
2019 Q3	$2K	Hold	20	–	–	﹤0.01%	1118
2019 Q2	$2K	Hold	20	–	–	﹤0.01%	1047
2019 Q1	$3K	Hold	20	–	–	﹤0.01%	927
2018 Q4	$2K	Hold	20	–	–	﹤0.01%	1036
2018 Q3	$3K	Hold	20	–	–	﹤0.01%	936
2018 Q2	$3K	Hold	20	–	–	﹤0.01%	965
2018 Q1	$2K	Hold	20	–	–	﹤0.01%	1000
2017 Q4	$2K	Hold	20	–	–	﹤0.01%	1049
2017 Q3	$2K	Buy	20 +6	+43%	+$600	﹤0.01%	981
2017 Q2	$1K	Hold	14	–	–	﹤0.01%	1202
2017 Q1	$1K	Hold	14	–	–	﹤0.01%	1157
2016 Q4	$1K	Hold	14	–	–	﹤0.01%	1222
2016 Q3	$1K	Hold	14	–	–	﹤0.01%	1200
2016 Q2	$1K	Hold	14	–	–	﹤0.01%	1136
2016 Q1	$1K	Sell	14 -89	-86%	-$6.36K	﹤0.01%	1144
2015 Q4	$11K	Buy	103 +89	+636%	+$9.51K	0.01%	565
2015 Q3	$2K	Sell	14 -25	-64%	-$3.57K	﹤0.01%	812
2015 Q2	$5K	Hold	39	–	–	﹤0.01%	653
2015 Q1	$5K	Hold	39	–	–	﹤0.01%	580
2014 Q4	$7K	Hold	39	–	–	﹤0.01%	507
2014 Q3	$6K	Hold	39	–	–	﹤0.01%	537
2014 Q2	$6K	Hold	39	–	–	﹤0.01%	556
2014 Q1	$6K	Hold	39	–	–	﹤0.01%	521
2013 Q4	$7K	Hold	39	–	–	﹤0.01%	489
2013 Q3	$6K	Hold	39	–	–	﹤0.01%	462
2013 Q2	$7K	Buy	+39	New	+$7K	0.01%	414