TSW
Thompson Siegel & Walmsley’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-249
| Closed | -$51K | – | 380 |
|
|
2023
Q4 | $51K | Hold |
249
| – | – | ﹤0.01% | 418 |
|
|
2023
Q3 | $45K | Hold |
249
| – | – | ﹤0.01% | 421 |
|
|
2023
Q2 | $41K | Hold |
249
| – | – | ﹤0.01% | 431 |
|
|
2023
Q1 | $36K | Hold |
249
| – | – | ﹤0.01% | 435 |
|
|
2022
Q4 | $33K | Buy |
249
+219
| +730% | +$29K | ﹤0.01% | 435 |
|
|
2022
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 506 |
|
|
2022
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 512 |
|
|
2022
Q1 | $5K | Sell |
30
-5
| -14% | -$833 | ﹤0.01% | 571 |
|
|
2021
Q4 | $6K | Hold |
35
| – | – | ﹤0.01% | 575 |
|
|
2021
Q3 | $6K | Hold |
35
| – | – | ﹤0.01% | 650 |
|
|
2021
Q2 | $6K | Hold |
35
| – | – | ﹤0.01% | 676 |
|
|
2021
Q1 | $5K | Buy |
35
+5
| +17% | +$714 | ﹤0.01% | 646 |
|
|
2020
Q4 | $5K | Hold |
30
| – | – | ﹤0.01% | 634 |
|
|
2020
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 615 |
|
|
2020
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 619 |
|
|
2020
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 612 |
|
|
2019
Q4 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 680 |
|
|
2017
Q4 | – | Sell |
-4,400
| Closed | -$356K | – | 832 |
|
|
2017
Q3 | $356K | Hold |
4,400
| – | – | ﹤0.01% | 373 |
|
|
2017
Q2 | $332K | Buy |
+4,400
| New | +$332K | ﹤0.01% | 381 |
|
|
2014
Q4 | – | Sell |
-67
| Closed | -$3K | – | 694 |
|
|
2014
Q3 | $3K | Buy |
+67
| New | +$3K | ﹤0.01% | 667 |
|