TFA
Trinity Financial Advisors’s Root ROOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Hold |
9,730
| – | – | 0.38% | 35 |
|
|
2025
Q1 | $1.17M | Hold |
9,730
| – | – | 0.42% | 33 |
|
|
2024
Q4 | $714K | Sell |
9,730
-205
| -2% | -$15.1K | 0.27% | 36 |
|
|
2024
Q3 | $400K | Hold |
9,935
| – | – | 0.18% | 54 |
|
|
2024
Q2 | $513K | Sell |
9,935
-173
| -2% | -$8.93K | 0.23% | 42 |
|
|
2024
Q1 | $617K | Hold |
10,108
| – | – | 0.28% | 34 |
|
|
2023
Q4 | $106K | Hold |
10,108
| – | – | 0.05% | 75 |
|
|
2023
Q3 | $96.1K | Buy |
+10,108
| New | +$96.1K | 0.05% | 72 |
|
|
2023
Q2 | – | Sell |
-10,191
| Closed | -$46K | – | 79 |
|
|
2023
Q1 | $46K | Sell |
10,191
-113
| -1% | -$510 | 0.03% | 69 |
|
|
2022
Q4 | $46.3K | Sell |
10,304
-204
| -2% | -$916 | 0.03% | 63 |
|
|
2022
Q3 | $83K | Sell |
10,508
-180,403
| -94% | -$1.42M | 0.06% | 68 |
|
|
2022
Q2 | $227K | Buy |
190,911
+1,400
| +0.7% | +$1.67K | 0.17% | 24 |
|
|
2022
Q1 | $373K | Buy |
189,511
+3,920
| +2% | +$7.72K | 0.23% | 43 |
|
|
2021
Q4 | $575K | Sell |
185,591
-235
| -0.1% | -$728 | 0.34% | 23 |
|
|
2021
Q3 | $979K | Buy |
185,826
+5,675
| +3% | +$29.9K | 0.65% | 16 |
|
|
2021
Q2 | $1.95M | Buy |
+180,151
| New | +$1.95M | 1.36% | 13 |
|