TWA

TCI Wealth Advisors’s State Street STT Stock Holding History

TCI Wealth Advisors’s Portfolio STT Stock Details STT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-990	Closed	-$74.9K	–	1995
2023 Q1	$74.9K	Buy	990 +1	+0.1%	+$76	0.01%	333
2022 Q4	$76.7K	Buy	989 +629	+175%	+$48.8K	0.01%	311
2022 Q3	$22K	Sell	360 -10	-3%	-$611	﹤0.01%	626
2022 Q2	$23K	Sell	370 -585	-61%	-$36.4K	﹤0.01%	601
2022 Q1	$83K	Buy	955 +347	+57%	+$30.2K	0.01%	294
2021 Q4	$57K	Hold	608	–	–	0.01%	377
2021 Q3	$52K	Buy	608 +92	+18%	+$7.87K	0.01%	392
2021 Q2	$42K	Buy	516 +34	+7%	+$2.77K	0.01%	418
2021 Q1	$40K	Buy	482 +106	+28%	+$8.8K	0.02%	380
2020 Q4	$27K	Sell	376 -81	-18%	-$5.82K	0.01%	414
2020 Q3	$27K	Sell	457 -6	-1%	-$354	0.01%	383
2020 Q2	$29K	Sell	463 -56	-11%	-$3.51K	0.01%	376
2020 Q1	$28K	Sell	519 -42	-7%	-$2.27K	0.01%	395
2019 Q4	$44K	Buy	561 +36	+7%	+$2.82K	0.02%	408
2019 Q3	$31K	Buy	525 +42	+9%	+$2.48K	0.01%	410
2019 Q2	$27K	Sell	483 -5	-1%	-$280	0.01%	413
2019 Q1	$32K	Buy	488 +5	+1%	+$328	0.01%	417
2018 Q4	$30K	Sell	483 -8	-2%	-$497	0.01%	395
2018 Q3	$41K	Buy	491 +5	+1%	+$418	0.02%	361
2018 Q2	$45K	Buy	486 +3	+0.6%	+$278	0.02%	341
2018 Q1	$48K	Hold	483	–	–	0.02%	336
2017 Q4	$47K	Hold	483	–	–	0.02%	358
2017 Q3	$46K	Hold	483	–	–	0.02%	327
2017 Q2	$43K	Hold	483	–	–	0.02%	333
2017 Q1	$38K	Hold	483	–	–	0.02%	340
2016 Q4	$38K	Hold	483	–	–	0.02%	368
2016 Q3	$34K	Hold	483	–	–	0.02%	351
2016 Q2	$26K	Hold	483	–	–	0.01%	398
2016 Q1	$28K	Hold	483	–	–	0.02%	382
2015 Q4	$32K	Buy	483 +81	+20%	+$5.37K	0.02%	365
2015 Q3	$27K	Buy	402 +320	+390%	+$21.5K	0.02%	357
2015 Q2	$6K	Hold	82	–	–	﹤0.01%	615
2015 Q1	$6K	Hold	82	–	–	﹤0.01%	548
2014 Q4	$6K	Hold	82	–	–	﹤0.01%	530
2014 Q3	$6K	Hold	82	–	–	﹤0.01%	538
2014 Q2	$6K	Hold	82	–	–	﹤0.01%	560
2014 Q1	$6K	Hold	82	–	–	﹤0.01%	525
2013 Q4	$6K	Hold	82	–	–	﹤0.01%	520
2013 Q3	$5K	Hold	82	–	–	﹤0.01%	489
2013 Q2	$5K	Buy	+82	New	+$5K	﹤0.01%	461