TSW
Thompson Siegel & Walmsley’s Louisiana-Pacific LPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,514
| Closed | -$1.09M | – | 394 |
|
|
2024
Q4 | $1.09M | Sell |
10,514
-54,241
| -84% | -$5.62M | 0.02% | 275 |
|
|
2024
Q3 | $6.96M | Sell |
64,755
-254,670
| -80% | -$27.4M | 0.1% | 167 |
|
|
2024
Q2 | $26.3M | Sell |
319,425
-221,193
| -41% | -$18.2M | 0.42% | 71 |
|
|
2024
Q1 | $45.4M | Sell |
540,618
-27,477
| -5% | -$2.31M | 0.7% | 53 |
|
|
2023
Q4 | $40.2M | Sell |
568,095
-166,931
| -23% | -$11.8M | 0.65% | 58 |
|
|
2023
Q3 | $40.6M | Sell |
735,026
-92,989
| -11% | -$5.14M | 0.67% | 54 |
|
|
2023
Q2 | $62.1M | Sell |
828,015
-23,572
| -3% | -$1.77M | 0.99% | 36 |
|
|
2023
Q1 | $46.2M | Sell |
851,587
-5,446
| -0.6% | -$295K | 0.75% | 49 |
|
|
2022
Q4 | $50.7M | Sell |
857,033
-37,182
| -4% | -$2.2M | 0.82% | 48 |
|
|
2022
Q3 | $45.8M | Sell |
894,215
-25,647
| -3% | -$1.31M | 0.79% | 47 |
|
|
2022
Q2 | $48.2M | Buy |
919,862
+139,978
| +18% | +$7.34M | 0.78% | 53 |
|
|
2022
Q1 | $48.4M | Buy |
779,884
+657,670
| +538% | +$40.9M | 0.69% | 55 |
|
|
2021
Q4 | $9.58M | Sell |
122,214
-14,040
| -10% | -$1.1M | 0.13% | 152 |
|
|
2021
Q3 | $8.36M | Buy |
136,254
+135,754
| +27,151% | +$8.33M | 0.12% | 158 |
|
|
2021
Q2 | $30K | Hold |
500
| – | – | ﹤0.01% | 549 |
|
|
2021
Q1 | $28K | Buy |
+500
| New | +$28K | ﹤0.01% | 536 |
|
|
2013
Q4 | – | Sell |
-10,700
| Closed | -$188K | – | 654 |
|
|
2013
Q3 | $188K | Buy |
+10,700
| New | +$188K | ﹤0.01% | 391 |
|