TA
EQC
Tectonic Advisors’s Equity Commonwealth EQC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-14,112
| Closed | -$22.7K | – | 337 |
|
2025
Q1 | $22.7K | Buy |
+14,112
| New | +$22.7K | ﹤0.01% | 316 |
|
2024
Q4 | – | Sell |
-42,930
| Closed | -$854K | – | 333 |
|
2024
Q3 | $854K | Sell |
42,930
-2,102
| -5% | -$41.8K | 0.06% | 179 |
|
2024
Q2 | $874K | Buy |
45,032
+942
| +2% | +$18.3K | 0.06% | 172 |
|
2024
Q1 | $832K | Buy |
44,090
+1,712
| +4% | +$32.3K | 0.06% | 173 |
|
2023
Q4 | $814K | Buy |
42,378
+1,847
| +5% | +$35.5K | 0.07% | 155 |
|
2023
Q3 | $745K | Buy |
40,531
+1,109
| +3% | +$20.4K | 0.07% | 146 |
|
2023
Q2 | $799K | Sell |
39,422
-38
| -0.1% | -$770 | 0.1% | 139 |
|
2023
Q1 | $817K | Buy |
39,460
+5,561
| +16% | +$115K | 0.11% | 122 |
|
2022
Q4 | $846K | Sell |
33,899
-3,163
| -9% | -$79K | 0.13% | 108 |
|
2022
Q3 | $903K | Buy |
37,062
+1,210
| +3% | +$29.5K | 0.17% | 95 |
|
2022
Q2 | $987K | Buy |
35,852
+4,338
| +14% | +$119K | 0.18% | 89 |
|
2022
Q1 | $889K | Buy |
31,514
+3,733
| +13% | +$105K | 0.15% | 97 |
|
2021
Q4 | $720K | Buy |
27,781
+2,935
| +12% | +$76.1K | 0.13% | 110 |
|
2021
Q3 | $645K | Buy |
24,846
+1,962
| +9% | +$50.9K | 0.13% | 99 |
|
2021
Q2 | $600K | Buy |
22,884
+6,237
| +37% | +$164K | 0.12% | 101 |
|
2021
Q1 | $463K | Buy |
16,647
+1,833
| +12% | +$51K | 0.12% | 106 |
|
2020
Q4 | $404K | Buy |
+14,814
| New | +$404K | 0.11% | 111 |
|