TWA
STOR
TCI Wealth Advisors’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,456
| Closed | -$46.7K | – | 2690 |
|
|
2022
Q4 | $46.7K | Buy |
1,456
+584
| +67% | +$18.7K | 0.01% | 434 |
|
|
2022
Q3 | $27K | Sell |
872
-1
| -0.1% | -$31 | ﹤0.01% | 550 |
|
|
2022
Q2 | $23K | Buy |
873
+9
| +1% | +$237 | ﹤0.01% | 604 |
|
|
2022
Q1 | $25K | Hold |
864
| – | – | ﹤0.01% | 607 |
|
|
2021
Q4 | $30K | Hold |
864
| – | – | ﹤0.01% | 546 |
|
|
2021
Q3 | $28K | Buy |
864
+57
| +7% | +$1.85K | ﹤0.01% | 552 |
|
|
2021
Q2 | $28K | Hold |
807
| – | – | ﹤0.01% | 512 |
|
|
2021
Q1 | $27K | Hold |
807
| – | – | 0.01% | 482 |
|
|
2020
Q4 | $27K | Sell |
807
-134
| -14% | -$4.48K | 0.01% | 415 |
|
|
2020
Q3 | $26K | Buy |
941
+182
| +24% | +$5.03K | 0.01% | 390 |
|
|
2020
Q2 | $18K | Hold |
759
| – | – | 0.01% | 461 |
|
|
2020
Q1 | $14K | Sell |
759
-12
| -2% | -$221 | 0.01% | 505 |
|
|
2019
Q4 | $29K | Sell |
771
-194
| -20% | -$7.3K | 0.01% | 483 |
|
|
2019
Q3 | $36K | Buy |
965
+206
| +27% | +$7.69K | 0.02% | 384 |
|
|
2019
Q2 | $25K | Hold |
759
| – | – | 0.01% | 431 |
|
|
2019
Q1 | $25K | Hold |
759
| – | – | 0.01% | 448 |
|
|
2018
Q4 | $21K | Hold |
759
| – | – | 0.01% | 462 |
|
|
2018
Q3 | $21K | Hold |
759
| – | – | 0.01% | 488 |
|
|
2018
Q2 | $21K | Hold |
759
| – | – | 0.01% | 475 |
|
|
2018
Q1 | $19K | Sell |
759
-5,405
| -88% | -$135K | 0.01% | 496 |
|
|
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% | +$17K | 0.07% | 172 |
|
|
2017
Q1 | $129K | Sell |
5,405
-99
| -2% | -$2.36K | 0.07% | 185 |
|
|
2016
Q4 | $136K | Buy |
5,504
+99
| +2% | +$2.45K | 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 | +$126K | 0.08% | 156 |
|