TLP

Trinity Legacy Partners’s Woodward WWD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.22M	Hold	4,800	–	–	0.3%	69
2025 Q1	$976K	Hold	4,800	–	–	0.25%	67
2024 Q4	$799K	Hold	4,800	–	–	0.21%	71
2024 Q3	$794K	Hold	4,800	–	–	0.2%	70
2024 Q2	$837K	Hold	4,800	–	–	0.24%	69
2024 Q1	$740K	Hold	4,800	–	–	0.22%	68
2023 Q4	$653K	Hold	4,800	–	–	0.21%	71
2023 Q3	$596K	Hold	4,800	–	–	0.21%	70
2023 Q2	$571K	Hold	4,800	–	–	0.2%	54
2023 Q1	$467K	Hold	4,800	–	–	0.18%	60
2022 Q4	$464K	Sell	4,800 -2,200	-31%	-$213K	0.18%	55
2022 Q3	$562K	Hold	7,000	–	–	0.24%	53
2022 Q2	$644K	Hold	7,000	–	–	0.25%	59
2022 Q1	$874K	Hold	7,000	–	–	0.3%	55
2021 Q4	$766K	Hold	7,000	–	–	0.26%	60
2021 Q3	$792K	Hold	7,000	–	–	0.28%	56
2021 Q2	$844K	Sell	7,000 -623	-8%	-$75.1K	0.31%	51
2021 Q1	$943K	Hold	7,623	–	–	0.38%	43
2020 Q4	$926K	Sell	7,623 -1,735	-19%	-$211K	0.42%	43
2020 Q3	$797K	Hold	9,358	–	–	0.38%	39
2020 Q2	$734K	Hold	9,358	–	–	0.38%	39
2020 Q1	$497K	Hold	9,358	–	–	0.35%	44
2019 Q4	$1.14M	Hold	9,358	–	–	0.54%	36
2019 Q3	$991K	Hold	9,358	–	–	0.49%	30
2019 Q2	$1.01M	Buy	+9,358	New	+$1.01M	0.7%	28