VPI
Value Partners Investments’s Thomson Reuters TRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.07M | Buy |
5,328
+567
| +12% | +$114K | 0.08% | 75 |
|
2025
Q1 | $822K | Sell |
4,761
-2,763
| -37% | -$477K | 0.07% | 75 |
|
2024
Q4 | $1.47M | Buy |
7,524
+252
| +3% | +$49.3K | 0.34% | 57 |
|
2024
Q3 | $1.46M | Buy |
7,272
+4,050
| +126% | +$813K | 0.05% | 69 |
|
2024
Q2 | $543K | Buy |
3,222
+337
| +12% | +$56.8K | 0.05% | 69 |
|
2024
Q1 | $449K | Sell |
2,885
-951
| -25% | -$148K | 0.04% | 66 |
|
2023
Q4 | $562K | Buy |
3,836
+392
| +11% | +$57.4K | 0.04% | 62 |
|
2023
Q3 | $423K | Buy |
3,444
+470
| +16% | +$57.8K | 0.04% | 61 |
|
2023
Q2 | $402K | Buy |
2,974
+149
| +5% | +$20.1K | 0.03% | 60 |
|
2023
Q1 | $367K | Sell |
2,825
-19
| -0.7% | -$2.47K | 0.03% | 59 |
|
2022
Q4 | $324K | Buy |
2,844
+106
| +4% | +$12.1K | 0.03% | 61 |
|
2022
Q3 | $283K | Buy |
2,738
+33
| +1% | +$3.41K | 0.03% | 61 |
|
2022
Q2 | $281K | Buy |
2,705
+254
| +10% | +$26.4K | 0.03% | 58 |
|
2022
Q1 | $266K | Buy |
2,451
+510
| +26% | +$55.3K | 0.02% | 60 |
|
2021
Q4 | $232K | Buy |
+1,941
| New | +$232K | 0.02% | 72 |
|