TLP
Trinity Legacy Partners’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.07M | Buy |
31,286
+231
| +0.7% | +$52.2K | 1.72% | 16 |
|
|
2025
Q1 | $6.91M | Buy |
31,055
+646
| +2% | +$144K | 1.75% | 18 |
|
|
2024
Q4 | $6.14M | Buy |
30,409
+1,480
| +5% | +$299K | 1.58% | 22 |
|
|
2024
Q3 | $6.18M | Buy |
28,929
+1,061
| +4% | +$227K | 1.59% | 21 |
|
|
2024
Q2 | $5.95M | Buy |
27,868
+481
| +2% | +$103K | 1.69% | 17 |
|
|
2024
Q1 | $5.84M | Sell |
27,387
-2,818
| -9% | -$601K | 1.71% | 17 |
|
|
2023
Q4 | $5.41M | Sell |
30,205
-426
| -1% | -$76.3K | 1.7% | 14 |
|
|
2023
Q3 | $4.67M | Sell |
30,631
-2,119
| -6% | -$323K | 1.61% | 20 |
|
|
2023
Q2 | $5.68M | Sell |
32,750
-31
| -0.1% | -$5.38K | 1.99% | 18 |
|
|
2023
Q1 | $5.35M | Buy |
32,781
+1,578
| +5% | +$257K | 2.01% | 15 |
|
|
2022
Q4 | $4.9M | Buy |
31,203
+463
| +2% | +$72.6K | 1.95% | 21 |
|
|
2022
Q3 | $4.93M | Sell |
30,740
-3,240
| -10% | -$519K | 2.1% | 13 |
|
|
2022
Q2 | $5.19M | Sell |
33,980
-1,775
| -5% | -$271K | 2.02% | 15 |
|
|
2022
Q1 | $5.67M | Buy |
35,755
+1,297
| +4% | +$206K | 1.91% | 16 |
|
|
2021
Q4 | $5.75M | Sell |
34,458
-2,032
| -6% | -$339K | 1.95% | 16 |
|
|
2021
Q3 | $5.45M | Sell |
36,490
-44
| -0.1% | -$6.57K | 1.96% | 13 |
|
|
2021
Q2 | $5.21M | Sell |
36,534
-2,501
| -6% | -$356K | 1.91% | 15 |
|
|
2021
Q1 | $5.27M | Sell |
39,035
-412
| -1% | -$55.6K | 2.1% | 15 |
|
|
2020
Q4 | $4.65M | Buy |
39,447
+697
| +2% | +$82.2K | 2.11% | 13 |
|
|
2020
Q3 | $4.48M | Sell |
38,750
-1
| -0% | -$116 | 2.16% | 14 |
|
|
2020
Q2 | $4.08M | Buy |
38,751
+284
| +0.7% | +$29.9K | 2.09% | 14 |
|
|
2020
Q1 | $3.51M | Buy |
38,467
+2,140
| +6% | +$195K | 2.47% | 10 |
|
|
2019
Q4 | $4.22M | Sell |
36,327
-982
| -3% | -$114K | 1.97% | 9 |
|
|
2019
Q3 | $4.33M | Sell |
37,309
-491
| -1% | -$57K | 2.14% | 8 |
|
|
2019
Q2 | $4.5M | Buy |
37,800
+1,909
| +5% | +$227K | 3.09% | 7 |
|
|
2019
Q1 | $3.73M | Buy |
35,891
+197
| +0.6% | +$20.5K | 2.45% | 8 |
|
|
2018
Q4 | $3.18M | Buy |
+35,694
| New | +$3.18M | 3.07% | 7 |
|