TCI Wealth Advisors’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,456
| Closed | -$46.7K | – | 2690 |
|
|
2022
Q4 | $46.7K | Buy |
1,456
+584
| +67% | +$18.5K | 0.01% | 434 |
|
|
2022
Q3 | $27K | Sell |
872
-1
| -0.1% | -$28 | ﹤0.01% | 550 |
|
|
2022
Q2 | $23K | Buy |
873
+9
| +1% | +$249 | ﹤0.01% | 605 |
|
|
2022
Q1 | $25K | Hold |
864
| – | – | ﹤0.01% | 607 |
|
|
2021
Q4 | $30K | Hold |
864
| – | – | ﹤0.01% | 546 |
|
|
2021
Q3 | $28K | Buy |
864
+57
| +7% | +$2.02K | ﹤0.01% | 567 |
|
|
2021
Q2 | $28K | Hold |
807
| – | – | ﹤0.01% | 530 |
|
|
2021
Q1 | $27K | Hold |
807
| – | – | 0.01% | 500 |
|
|
2020
Q4 | $27K | Sell |
807
-134
| -14% | -$4.07K | 0.01% | 439 |
|
|
2020
Q3 | $26K | Buy |
941
+182
| +24% | +$4.62K | 0.01% | 407 |
|
|
2020
Q2 | $18K | Hold |
759
| – | – | 0.01% | 473 |
|
|
2020
Q1 | $14K | Sell |
759
-12
| -2% | -$396 | 0.01% | 515 |
|
|
2019
Q4 | $29K | Sell |
771
-194
| -20% | -$7.51K | 0.01% | 487 |
|
|
2019
Q3 | $36K | Buy |
965
+206
| +27% | +$7.38K | 0.02% | 388 |
|
|
2019
Q2 | $25K | Hold |
759
| – | – | 0.01% | 435 |
|
|
2019
Q1 | $25K | Hold |
759
| – | – | 0.01% | 454 |
|
|
2018
Q4 | $21K | Hold |
759
| – | – | 0.01% | 470 |
|
|
2018
Q3 | $21K | Hold |
759
| – | – | 0.01% | 498 |
|
|
2018
Q2 | $21K | Hold |
759
| – | – | 0.01% | 475 |
|
|
2018
Q1 | $19K | Sell |
759
-5,405
| -88% | -$131K | 0.01% | 499 |
|
|
2017
Q4 | $161K | Hold |
6,164
| – | – | 0.07% | 178 |
|
|
2017
Q3 | $153K | Hold |
6,164
| – | – | 0.07% | 169 |
|
|
2017
Q2 | $138K | Buy |
6,164
+759
| +14% | +$16.8K | 0.07% | 172 |
|
|
2017
Q1 | $129K | Sell |
5,405
-99
| -2% | -$2.4K | 0.07% | 185 |
|
|
2016
Q4 | $136K | Buy |
5,504
+99
| +2% | +$2.56K | 0.07% | 187 |
|
|
2016
Q3 | $159K | Hold |
5,405
| – | – | 0.09% | 153 |
|
|
2016
Q2 | $159K | Hold |
5,405
| – | – | 0.09% | 145 |
|
|
2016
Q1 | $140K | Hold |
5,405
| – | – | 0.08% | 165 |
|
|
2015
Q4 | $125K | Hold |
5,405
| – | – | 0.07% | 184 |
|
|
2015
Q3 | $112K | Hold |
5,405
| – | – | 0.07% | 181 |
|
|
2015
Q2 | $109K | Hold |
5,405
| – | – | 0.06% | 185 |
|
|
2015
Q1 | $126K | Buy |
+5,405
| New | +$121K | 0.08% | 156 |
|
Other funds holding STOR
VF
BTI
IA
HNB