TWA
TCI Wealth Advisors’s Liberty All-Star Equity Fund USA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-220
| Closed | -$1K | – | 2652 |
|
|
2022
Q3 | $1K | Buy |
+220
| New | +$1K | ﹤0.01% | 2172 |
|
|
2021
Q4 | – | Sell |
-23,387
| Closed | -$201K | – | 2518 |
|
|
2021
Q3 | $201K | Buy |
23,387
+8,387
| +56% | +$72.1K | 0.03% | 172 |
|
|
2021
Q2 | $136K | Buy |
+15,000
| New | +$136K | 0.02% | 209 |
|
|
2020
Q2 | – | Sell |
-19,820
| Closed | -$96K | – | 1649 |
|
|
2020
Q1 | $96K | Buy |
19,820
+11,428
| +136% | +$55.4K | 0.05% | 198 |
|
|
2019
Q4 | $57K | Hold |
8,392
| – | – | 0.02% | 351 |
|
|
2019
Q3 | $54K | Buy |
8,392
+3,229
| +63% | +$20.8K | 0.02% | 309 |
|
|
2019
Q2 | $33K | Sell |
5,163
-31,002
| -86% | -$198K | 0.01% | 383 |
|
|
2019
Q1 | $221K | Buy |
36,165
+1,607
| +5% | +$9.82K | 0.1% | 141 |
|
|
2018
Q4 | $186K | Buy |
34,558
+16,000
| +86% | +$86.1K | 0.09% | 141 |
|
|
2018
Q3 | $126K | Buy |
18,558
+12,664
| +215% | +$86K | 0.05% | 198 |
|
|
2018
Q2 | $38K | Sell |
5,894
-11,510
| -66% | -$74.2K | 0.02% | 370 |
|
|
2018
Q1 | $107K | Sell |
17,404
-7,800
| -31% | -$48K | 0.05% | 206 |
|
|
2017
Q4 | $159K | Buy |
25,204
+3,000
| +14% | +$18.9K | 0.07% | 180 |
|
|
2017
Q3 | $134K | Buy |
22,204
+2,457
| +12% | +$14.8K | 0.07% | 176 |
|
|
2017
Q2 | $112K | Sell |
19,747
-383
| -2% | -$2.17K | 0.06% | 186 |
|
|
2017
Q1 | $110K | Buy |
20,130
+4,139
| +26% | +$22.6K | 0.06% | 197 |
|
|
2016
Q4 | $83K | Hold |
15,991
| – | – | 0.04% | 253 |
|
|
2016
Q3 | $83K | Buy |
15,991
+361
| +2% | +$1.87K | 0.05% | 234 |
|
|
2016
Q2 | $78K | Buy |
15,630
+364
| +2% | +$1.82K | 0.04% | 239 |
|
|
2016
Q1 | $76K | Buy |
+15,266
| New | +$76K | 0.04% | 240 |
|