TWA
TCI Wealth Advisors’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-375
| Closed | -$129K | – | 1958 |
|
|
2023
Q1 | $129K | Buy |
375
+109
| +41% | +$37.6K | 0.02% | 240 |
|
|
2022
Q4 | $89.1K | Sell |
266
-105
| -28% | -$35.2K | 0.01% | 285 |
|
|
2022
Q3 | $113K | Buy |
371
+6
| +2% | +$1.83K | 0.02% | 236 |
|
|
2022
Q2 | $123K | Buy |
365
+1
| +0.3% | +$337 | 0.02% | 224 |
|
|
2022
Q1 | $150K | Buy |
364
+60
| +20% | +$24.7K | 0.02% | 213 |
|
|
2021
Q4 | $143K | Buy |
304
+32
| +12% | +$15.1K | 0.02% | 212 |
|
|
2021
Q3 | $116K | Buy |
272
+1
| +0.4% | +$426 | 0.02% | 246 |
|
|
2021
Q2 | $111K | Sell |
271
-1
| -0.4% | -$410 | 0.02% | 241 |
|
|
2021
Q1 | $96K | Buy |
272
+68
| +33% | +$24K | 0.04% | 230 |
|
|
2020
Q4 | $67K | Hold |
204
| – | – | 0.03% | 264 |
|
|
2020
Q3 | $74K | Hold |
204
| – | – | 0.03% | 234 |
|
|
2020
Q2 | $67K | Sell |
204
-8
| -4% | -$2.63K | 0.03% | 253 |
|
|
2020
Q1 | $52K | Sell |
212
-164
| -44% | -$40.2K | 0.03% | 287 |
|
|
2019
Q4 | $103K | Buy |
376
+164
| +77% | +$44.9K | 0.04% | 253 |
|
|
2019
Q3 | $52K | Hold |
212
| – | – | 0.02% | 319 |
|
|
2019
Q2 | $48K | Sell |
212
-3
| -1% | -$679 | 0.02% | 315 |
|
|
2019
Q1 | $45K | Sell |
215
-23
| -10% | -$4.81K | 0.02% | 353 |
|
|
2018
Q4 | $40K | Sell |
238
-11
| -4% | -$1.85K | 0.02% | 343 |
|
|
2018
Q3 | $49K | Hold |
249
| – | – | 0.02% | 339 |
|
|
2018
Q2 | $51K | Buy |
249
+20
| +9% | +$4.1K | 0.02% | 315 |
|
|
2018
Q1 | $44K | Hold |
229
| – | – | 0.02% | 346 |
|
|
2017
Q4 | $39K | Hold |
229
| – | – | 0.02% | 381 |
|
|
2017
Q3 | $36K | Sell |
229
-47
| -17% | -$7.39K | 0.02% | 363 |
|
|
2017
Q2 | $40K | Buy |
276
+51
| +23% | +$7.39K | 0.02% | 347 |
|
|
2017
Q1 | $29K | Sell |
225
-1
| -0.4% | -$129 | 0.02% | 389 |
|
|
2016
Q4 | $24K | Hold |
226
| – | – | 0.01% | 451 |
|
|
2016
Q3 | $29K | Buy |
226
+12
| +6% | +$1.54K | 0.02% | 376 |
|
|
2016
Q2 | $23K | Buy |
+214
| New | +$23K | 0.01% | 422 |
|