Venture Visionary Partners’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Sell |
4,690
-57
| -1% | -$2.78K | 0.01% | 523 |
|
|
2025
Q1 | $224K | Sell |
4,747
-37
| -0.8% | -$1.75K | 0.01% | 508 |
|
|
2024
Q4 | $223K | Sell |
4,784
-26
| -0.5% | -$1.21K | 0.01% | 498 |
|
|
2024
Q3 | $229K | Sell |
4,810
-621
| -11% | -$29.5K | 0.01% | 501 |
|
|
2024
Q2 | $206K | Buy |
5,431
+22
| +0.4% | +$834 | 0.01% | 523 |
|
|
2024
Q1 | $217K | Buy |
5,409
+59
| +1% | +$2.37K | 0.01% | 503 |
|
|
2023
Q4 | $209K | Buy |
+5,350
| New | +$209K | 0.01% | 474 |
|
|
2023
Q3 | – | Sell |
-6,959
| Closed | -$281K | – | 523 |
|
|
2023
Q2 | $281K | Buy |
6,959
+109
| +2% | +$4.41K | 0.02% | 427 |
|
|
2023
Q1 | $267K | Buy |
6,850
+120
| +2% | +$4.67K | 0.02% | 427 |
|
|
2022
Q4 | $268K | Buy |
6,730
+235
| +4% | +$9.37K | 0.02% | 407 |
|
|
2022
Q3 | $261K | Buy |
6,495
+6
| +0.1% | +$241 | 0.02% | 392 |
|
|
2022
Q2 | $336K | Hold |
6,489
| – | – | 0.03% | 361 |
|
|
2022
Q1 | $366K | Sell |
6,489
-11,301
| -64% | -$637K | 0.02% | 374 |
|
|
2021
Q4 | $827K | Hold |
17,790
| – | – | 0.05% | 247 |
|
|
2021
Q3 | $855K | Hold |
17,790
| – | – | 0.06% | 237 |
|
|
2021
Q2 | $880K | Buy |
17,790
+17
| +0.1% | +$841 | 0.07% | 223 |
|
|
2021
Q1 | $813K | Buy |
+17,773
| New | +$813K | 0.07% | 225 |
|