TW
AMRS
TrinityPoint Wealth’s Amyris Inc. AMRS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-77,130
| Closed | -$79.4K | – | 301 |
|
2023
Q2 | $79.4K | Sell |
77,130
-13,600
| -15% | -$14K | 0.02% | 275 |
|
2023
Q1 | $123K | Sell |
90,730
-8,400
| -8% | -$11.4K | 0.03% | 267 |
|
2022
Q4 | $152K | Sell |
99,130
-8,800
| -8% | -$13.5K | 0.03% | 266 |
|
2022
Q3 | $315K | Sell |
107,930
-7,500
| -6% | -$21.9K | 0.07% | 197 |
|
2022
Q2 | $214K | Sell |
115,430
-34,375
| -23% | -$63.7K | 0.05% | 255 |
|
2022
Q1 | $653K | Buy |
149,805
+1,800
| +1% | +$7.85K | 0.12% | 147 |
|
2021
Q4 | $801K | Buy |
148,005
+930
| +0.6% | +$5.03K | 0.14% | 132 |
|
2021
Q3 | $2.02M | Buy |
147,075
+30,013
| +26% | +$412K | 0.39% | 67 |
|
2021
Q2 | $1.92M | Buy |
117,062
+10,426
| +10% | +$171K | 0.39% | 67 |
|
2021
Q1 | $2.04M | Buy |
106,636
+29,125
| +38% | +$556K | 0.47% | 56 |
|
2020
Q4 | $779K | Buy |
77,511
+25,525
| +49% | +$257K | 0.19% | 109 |
|
2020
Q3 | $152K | Buy |
+51,986
| New | +$152K | 0.04% | 210 |
|
2020
Q2 | – | Sell |
-25,511
| Closed | -$65K | – | 215 |
|
2020
Q1 | $65K | Buy |
25,511
+7,200
| +39% | +$18.3K | 0.03% | 191 |
|
2019
Q4 | $57K | Buy |
18,311
+5,000
| +38% | +$15.6K | 0.02% | 209 |
|
2019
Q3 | $54K | Buy |
+13,311
| New | +$54K | 0.02% | 206 |
|