TWA
TCI Wealth Advisors’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28
| Closed | -$3K | – | 2539 |
|
|
2022
Q2 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 1883 |
|
|
2020
Q4 | – | Sell |
-77
| Closed | -$12K | – | 1626 |
|
|
2020
Q3 | $12K | Sell |
77
-64
| -45% | -$9.97K | ﹤0.01% | 530 |
|
|
2020
Q2 | $20K | Sell |
141
-69
| -33% | -$9.79K | 0.01% | 437 |
|
|
2020
Q1 | $23K | Sell |
210
-249
| -54% | -$27.3K | 0.01% | 423 |
|
|
2019
Q4 | $62K | Buy |
459
+249
| +119% | +$33.6K | 0.02% | 333 |
|
|
2019
Q3 | $25K | Hold |
210
| – | – | 0.01% | 445 |
|
|
2019
Q2 | $29K | Hold |
210
| – | – | 0.01% | 403 |
|
|
2019
Q1 | $24K | Hold |
210
| – | – | 0.01% | 458 |
|
|
2018
Q4 | $21K | Hold |
210
| – | – | 0.01% | 457 |
|
|
2018
Q3 | $26K | Hold |
210
| – | – | 0.01% | 438 |
|
|
2018
Q2 | $24K | Hold |
210
| – | – | 0.01% | 452 |
|
|
2018
Q1 | $22K | Hold |
210
| – | – | 0.01% | 464 |
|
|
2017
Q4 | $24K | Hold |
210
| – | – | 0.01% | 463 |
|
|
2017
Q3 | $23K | Hold |
210
| – | – | 0.01% | 442 |
|
|
2017
Q2 | $22K | Hold |
210
| – | – | 0.01% | 454 |
|
|
2017
Q1 | $21K | Buy |
210
+74
| +54% | +$7.4K | 0.01% | 440 |
|
|
2016
Q4 | $12K | Buy |
136
+16
| +13% | +$1.41K | 0.01% | 590 |
|
|
2016
Q3 | $11K | Buy |
+120
| New | +$11K | 0.01% | 559 |
|
|
2016
Q1 | – | Sell |
-113
| Closed | -$9K | – | 1398 |
|
|
2015
Q4 | $9K | Buy |
+113
| New | +$9K | 0.01% | 613 |
|
|
2014
Q4 | – | Sell |
-163
| Closed | -$12K | – | 921 |
|
|
2014
Q3 | $12K | Hold |
163
| – | – | 0.01% | 418 |
|
|
2014
Q2 | $13K | Hold |
163
| – | – | 0.01% | 424 |
|
|
2014
Q1 | $13K | Sell |
163
-709
| -81% | -$56.5K | 0.01% | 388 |
|
|
2013
Q4 | $76K | Buy |
872
+625
| +253% | +$54.5K | 0.05% | 193 |
|
|
2013
Q3 | $0 | Buy |
+247
| New | – | ﹤0.01% | 829 |
|