Trellis Advisors’s Thermo Fisher Scientific TMO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-525	Closed	-$266K	–	67
2023 Q3	$266K	Buy	525 +27	+5%	+$13.7K	0.12%	72
2023 Q2	$260K	Sell	498 -24	-5%	-$12.5K	0.12%	77
2023 Q1	$301K	Buy	522 +13	+3%	+$7.49K	0.14%	66
2022 Q4	$280K	Sell	509 -23	-4%	-$12.7K	0.15%	70
2022 Q3	$270K	Buy	532 +10	+2%	+$5.08K	0.15%	58
2022 Q2	$283K	Buy	522 +16	+3%	+$8.67K	0.16%	60
2022 Q1	$299K	Buy	506 +3	+0.6%	+$1.77K	0.15%	62
2021 Q4	$336K	Hold	503	–	–	0.16%	58
2021 Q3	$288K	Hold	503	–	–	0.15%	64
2021 Q2	$253K	Sell	503 -25	-5%	-$12.6K	0.13%	69
2021 Q1	$241K	Buy	528 +2	+0.4%	+$913	0.14%	69
2020 Q4	$245K	Sell	526 -203	-28%	-$94.6K	0.15%	67
2020 Q3	$322K	Buy	729 +10	+1%	+$4.42K	0.23%	43
2020 Q2	$260K	Hold	719	–	–	0.2%	50
2020 Q1	$203K	Buy	+719	New	+$203K	0.2%	53
2019 Q4	–	Sell	-920	Closed	-$268K	–	54
2019 Q3	$268K	Hold	920	–	–	0.23%	42
2019 Q2	$270K	Buy	920 +4	+0.4%	+$1.17K	0.23%	41
2019 Q1	$251K	Buy	916 +6	+0.7%	+$1.64K	0.23%	38
2018 Q4	$204K	Sell	910 -415	-31%	-$93K	0.21%	41
2018 Q3	$323K	Hold	1,325	–	–	0.29%	30
2018 Q2	$274K	Buy	+1,325	New	+$274K	0.26%	33