TWA
TCI Wealth Advisors’s VirnetX VHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100
| Closed | -$131 | – | 2164 |
|
|
2023
Q1 | $131 | Sell |
100
-500
| -83% | -$655 | ﹤0.01% | 2382 |
|
|
2022
Q4 | $780 | Hold |
600
| – | – | ﹤0.01% | 2154 |
|
|
2022
Q3 | $1K | Sell |
600
-400
| -40% | -$667 | ﹤0.01% | 2175 |
|
|
2022
Q2 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 2214 |
|
|
2022
Q1 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 2037 |
|
|
2021
Q4 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 2045 |
|
|
2021
Q3 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 1816 |
|
|
2021
Q2 | $4K | Sell |
1,000
-1,200
| -55% | -$4.8K | ﹤0.01% | 1628 |
|
|
2021
Q1 | $12K | Hold |
2,200
| – | – | 0.01% | 761 |
|
|
2020
Q4 | $11K | Hold |
2,200
| – | – | ﹤0.01% | 610 |
|
|
2020
Q3 | $12K | Sell |
2,200
-100
| -4% | -$545 | ﹤0.01% | 534 |
|
|
2020
Q2 | $15K | Hold |
2,300
| – | – | 0.01% | 489 |
|
|
2020
Q1 | $13K | Sell |
2,300
-200
| -8% | -$1.13K | 0.01% | 517 |
|
|
2019
Q4 | $10K | Sell |
2,500
-1,500
| -38% | -$6K | ﹤0.01% | 710 |
|
|
2019
Q3 | $22K | Buy |
4,000
+400
| +11% | +$2.2K | 0.01% | 471 |
|
|
2019
Q2 | $22K | Sell |
3,600
-100
| -3% | -$611 | 0.01% | 453 |
|
|
2019
Q1 | $23K | Buy |
3,700
+300
| +9% | +$1.87K | 0.01% | 468 |
|
|
2018
Q4 | $8K | Sell |
3,400
-300
| -8% | -$706 | ﹤0.01% | 676 |
|
|
2018
Q3 | $17K | Sell |
3,700
-200
| -5% | -$919 | 0.01% | 528 |
|
|
2018
Q2 | $14K | Sell |
3,900
-800
| -17% | -$2.87K | 0.01% | 584 |
|
|
2018
Q1 | $19K | Buy |
4,700
+300
| +7% | +$1.21K | 0.01% | 493 |
|
|
2017
Q4 | $16K | Buy |
4,400
+2,000
| +83% | +$7.27K | 0.01% | 536 |
|
|
2017
Q3 | $9K | Buy |
2,400
+400
| +20% | +$1.5K | ﹤0.01% | 630 |
|
|
2017
Q2 | $9K | Buy |
2,000
+1,000
| +100% | +$4.5K | ﹤0.01% | 625 |
|
|
2017
Q1 | $2K | Buy |
1,000
+100
| +11% | +$200 | ﹤0.01% | 988 |
|
|
2016
Q4 | $2K | Sell |
900
-2,300
| -72% | -$5.11K | ﹤0.01% | 1058 |
|
|
2016
Q3 | $10K | Hold |
3,200
| – | – | 0.01% | 585 |
|
|
2016
Q2 | $13K | Sell |
3,200
-400
| -11% | -$1.63K | 0.01% | 509 |
|
|
2016
Q1 | $17K | Buy |
3,600
+500
| +16% | +$2.36K | 0.01% | 476 |
|
|
2015
Q4 | $8K | Sell |
3,100
-300
| -9% | -$774 | ﹤0.01% | 638 |
|
|
2015
Q3 | $12K | Sell |
3,400
-1,100
| -24% | -$3.88K | 0.01% | 484 |
|
|
2015
Q2 | $19K | Sell |
4,500
-2,000
| -31% | -$8.44K | 0.01% | 419 |
|
|
2015
Q1 | $40K | Buy |
+6,500
| New | +$40K | 0.03% | 259 |
|
|
2014
Q3 | – | Sell |
-67
| Closed | -$1K | – | 919 |
|
|
2014
Q2 | $1K | Hold |
67
| – | – | ﹤0.01% | 853 |
|
|
2014
Q1 | $1K | Hold |
67
| – | – | ﹤0.01% | 825 |
|
|
2013
Q4 | $1K | Hold |
67
| – | – | ﹤0.01% | 809 |
|
|
2013
Q3 | $1K | Hold |
67
| – | – | ﹤0.01% | 730 |
|
|
2013
Q2 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 668 |
|