TSW
Thompson Siegel & Walmsley’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
17,500
-16,250
| -48% | -$1.45M | 0.03% | 271 |
|
|
2025
Q1 | $2.56M | Sell |
33,750
-23,650
| -41% | -$1.79M | 0.04% | 231 |
|
|
2024
Q4 | $4.44M | Buy |
57,400
+20,400
| +55% | +$1.58M | 0.07% | 208 |
|
|
2024
Q3 | $2.7M | Buy |
+37,000
| New | +$2.7M | 0.04% | 239 |
|
|
2024
Q1 | – | Sell |
-129
| Closed | -$8K | – | 471 |
|
|
2023
Q4 | $8K | Hold |
129
| – | – | ﹤0.01% | 484 |
|
|
2023
Q3 | $6K | Hold |
129
| – | – | ﹤0.01% | 497 |
|
|
2023
Q2 | $6K | Hold |
129
| – | – | ﹤0.01% | 502 |
|
|
2023
Q1 | $7K | Hold |
129
| – | – | ﹤0.01% | 501 |
|
|
2022
Q4 | $8K | Hold |
129
| – | – | ﹤0.01% | 490 |
|
|
2022
Q3 | $7K | Buy |
129
+86
| +200% | +$4.67K | ﹤0.01% | 490 |
|
|
2022
Q2 | $7K | Sell |
43
-6
| -12% | -$977 | ﹤0.01% | 499 |
|
|
2022
Q1 | $9K | Hold |
49
| – | – | ﹤0.01% | 554 |
|
|
2021
Q4 | $10K | Hold |
49
| – | – | ﹤0.01% | 558 |
|
|
2021
Q3 | $9K | Hold |
49
| – | – | ﹤0.01% | 635 |
|
|
2021
Q2 | $9K | Hold |
49
| – | – | ﹤0.01% | 656 |
|
|
2021
Q1 | $7K | Buy |
+49
| New | +$7K | ﹤0.01% | 639 |
|
|
2017
Q2 | – | Sell |
-457
| Closed | -$32K | – | 876 |
|
|
2017
Q1 | $32K | Buy |
+457
| New | +$32K | ﹤0.01% | 593 |
|
|
2016
Q3 | – | Sell |
-53
| Closed | -$3K | – | 771 |
|
|
2016
Q2 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 695 |
|