TWA

TCI Wealth Advisors’s TripAdvisor TRIP Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-314	Closed	-$6.24K	–	2073
2023 Q1	$6.24K	Buy	314 +2	+0.6%	+$40	﹤0.01%	1375
2022 Q4	$5.61K	Hold	312	–	–	﹤0.01%	1445
2022 Q3	$7K	Buy	312 +1	+0.3%	+$22	﹤0.01%	1296
2022 Q2	$6K	Buy	311 +272	+697%	+$5.25K	﹤0.01%	1408
2022 Q1	$1K	Hold	39	–	–	﹤0.01%	2153
2021 Q4	$1K	Hold	39	–	–	﹤0.01%	2241
2021 Q3	$1K	Hold	39	–	–	﹤0.01%	2298
2021 Q2	$2K	Hold	39	–	–	﹤0.01%	2085
2021 Q1	$2K	Hold	39	–	–	﹤0.01%	1888
2020 Q4	$1K	Hold	39	–	–	﹤0.01%	1436
2020 Q3	$1K	Hold	39	–	–	﹤0.01%	1421
2020 Q2	$1K	Hold	39	–	–	﹤0.01%	1355
2020 Q1	$1K	Hold	39	–	–	﹤0.01%	1342
2019 Q4	$1K	Hold	39	–	–	﹤0.01%	1442
2019 Q3	$2K	Hold	39	–	–	﹤0.01%	1151
2019 Q2	$2K	Hold	39	–	–	﹤0.01%	1071
2019 Q1	$2K	Hold	39	–	–	﹤0.01%	1083
2018 Q4	$2K	Sell	39 -8	-17%	-$410	﹤0.01%	1060
2018 Q3	$2K	Sell	47 -15	-24%	-$638	﹤0.01%	1080
2018 Q2	$3K	Buy	62 +23	+59%	+$1.11K	﹤0.01%	975
2018 Q1	$2K	Hold	39	–	–	﹤0.01%	1017
2017 Q4	$1K	Hold	39	–	–	﹤0.01%	1270
2017 Q3	$2K	Hold	39	–	–	﹤0.01%	996
2017 Q2	$1K	Hold	39	–	–	﹤0.01%	1222
2017 Q1	$2K	Hold	39	–	–	﹤0.01%	981
2016 Q4	$2K	Hold	39	–	–	﹤0.01%	1052
2016 Q3	$2K	Hold	39	–	–	﹤0.01%	1007
2016 Q2	$3K	Hold	39	–	–	﹤0.01%	862
2016 Q1	$3K	Hold	39	–	–	﹤0.01%	868
2015 Q4	$3K	Hold	39	–	–	﹤0.01%	819
2015 Q3	$2K	Hold	39	–	–	﹤0.01%	821
2015 Q2	$3K	Hold	39	–	–	﹤0.01%	755
2015 Q1	$3K	Buy	+39	New	+$3K	﹤0.01%	689
2014 Q4	–	Sell	-58	Closed	-$5K	–	928
2014 Q3	$5K	Hold	58	–	–	﹤0.01%	575
2014 Q2	$6K	Buy	+58	New	+$6K	﹤0.01%	562
2014 Q1	–	Sell	-39	Closed	-$3K	–	915
2013 Q4	$3K	Hold	39	–	–	﹤0.01%	677
2013 Q3	$3K	Hold	39	–	–	﹤0.01%	598
2013 Q2	$2K	Buy	+39	New	+$2K	﹤0.01%	613