WA
WealthTrust Axiom’s TETRA Technologies TTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Buy |
1,680,344
+21,712
| +1% | +$73K | 1.66% | 15 |
|
|
2025
Q1 | $5.57M | Sell |
1,658,632
-38,418
| -2% | -$129K | 1.7% | 12 |
|
|
2024
Q4 | $6.08M | Buy |
1,697,050
+64,824
| +4% | +$232K | 1.81% | 10 |
|
|
2024
Q3 | $5.06M | Buy |
1,632,226
+201,932
| +14% | +$626K | 1.5% | 15 |
|
|
2024
Q2 | $4.95M | Buy |
1,430,294
+60,550
| +4% | +$210K | 1.64% | 11 |
|
|
2024
Q1 | $6.07M | Buy |
1,369,744
+143,350
| +12% | +$635K | 1.95% | 9 |
|
|
2023
Q4 | $5.54M | Sell |
1,226,394
-11,725
| -0.9% | -$53K | 1.85% | 12 |
|
|
2023
Q3 | $7.9M | Sell |
1,238,119
-205,830
| -14% | -$1.31M | 2.84% | 6 |
|
|
2023
Q2 | $4.88M | Buy |
1,443,949
+24,040
| +2% | +$81.3K | 1.62% | 15 |
|
|
2023
Q1 | $3.76M | Buy |
1,419,909
+137,474
| +11% | +$364K | 1.28% | 18 |
|
|
2022
Q4 | $4.44M | Buy |
1,282,435
+67,468
| +6% | +$233K | 1.55% | 16 |
|
|
2022
Q3 | $4.36M | Buy |
1,214,967
+125,022
| +11% | +$449K | 1.66% | 14 |
|
|
2022
Q2 | $4.43M | Sell |
1,089,945
-222,354
| -17% | -$903K | 1.58% | 15 |
|
|
2022
Q1 | $5.39M | Buy |
1,312,299
+26,875
| +2% | +$110K | 1.68% | 14 |
|
|
2021
Q4 | $3.65M | Buy |
1,285,424
+177,050
| +16% | +$503K | 1.17% | 21 |
|
|
2021
Q3 | $3.46M | Sell |
1,108,374
-29,500
| -3% | -$92K | 1.17% | 22 |
|
|
2021
Q2 | $4.94M | Sell |
1,137,874
-259,480
| -19% | -$1.13M | 1.58% | 15 |
|
|
2021
Q1 | $3.35M | Buy |
1,397,354
+48,393
| +4% | +$116K | 1.13% | 25 |
|
|
2020
Q4 | $1.16M | Buy |
1,348,961
+88,004
| +7% | +$75.8K | 0.42% | 61 |
|
|
2020
Q3 | $644K | Buy |
1,260,957
+272,350
| +28% | +$139K | 0.28% | 78 |
|
|
2020
Q2 | $528K | Sell |
988,607
-20,500
| -2% | -$10.9K | 0.23% | 88 |
|
|
2020
Q1 | $322K | Sell |
1,009,107
-10,920
| -1% | -$3.49K | 0.16% | 115 |
|
|
2019
Q4 | $2M | Buy |
1,020,027
+47,673
| +5% | +$93.4K | 0.67% | 44 |
|
|
2019
Q3 | $1.95M | Buy |
972,354
+69,600
| +8% | +$140K | 0.69% | 41 |
|
|
2019
Q2 | $1.47M | Buy |
902,754
+42,384
| +5% | +$69.1K | 0.51% | 55 |
|
|
2019
Q1 | $2.01M | Buy |
860,370
+7,700
| +0.9% | +$18K | 0.72% | 40 |
|
|
2018
Q4 | $1.43M | Buy |
852,670
+219,600
| +35% | +$369K | 0.59% | 49 |
|
|
2018
Q3 | $2.86M | Buy |
633,070
+161,150
| +34% | +$727K | 0.96% | 33 |
|
|
2018
Q2 | $2.1M | Buy |
471,920
+56,250
| +14% | +$250K | 0.74% | 39 |
|
|
2018
Q1 | $1.56M | Buy |
415,670
+40,770
| +11% | +$153K | 0.57% | 51 |
|
|
2017
Q4 | $1.6M | Buy |
374,900
+49,600
| +15% | +$212K | 0.6% | 51 |
|
|
2017
Q3 | $930K | Buy |
325,300
+7,000
| +2% | +$20K | 0.35% | 71 |
|
|
2017
Q2 | $888K | Buy |
318,300
+51,145
| +19% | +$143K | 0.33% | 77 |
|
|
2017
Q1 | $1.09M | Buy |
267,155
+500
| +0.2% | +$2.03K | 0.4% | 68 |
|
|
2016
Q4 | $1.34M | Buy |
266,655
+25,197
| +10% | +$126K | 0.49% | 56 |
|
|
2016
Q3 | $1.48M | Buy |
241,458
+14,000
| +6% | +$85.5K | 0.55% | 51 |
|
|
2016
Q2 | $1.45M | Buy |
227,458
+2,100
| +0.9% | +$13.4K | 0.56% | 52 |
|
|
2016
Q1 | $1.43M | Sell |
225,358
-3,800
| -2% | -$24.1K | 0.56% | 51 |
|
|
2015
Q4 | $1.72M | Buy |
229,158
+16,850
| +8% | +$127K | 0.68% | 44 |
|
|
2015
Q3 | $1.25M | Sell |
212,308
-2,300
| -1% | -$13.6K | 0.52% | 57 |
|
|
2015
Q2 | $1.37M | Sell |
214,608
-5,700
| -3% | -$36.4K | 0.51% | 55 |
|
|
2015
Q1 | $1.36M | Buy |
220,308
+31,400
| +17% | +$194K | 0.49% | 57 |
|
|
2014
Q4 | $1.26M | Sell |
188,908
-4,000
| -2% | -$26.7K | 0.45% | 60 |
|
|
2014
Q3 | $2.09M | Buy |
192,908
+31,000
| +19% | +$335K | 0.74% | 38 |
|
|
2014
Q2 | $1.91M | Sell |
161,908
-3,500
| -2% | -$41.2K | 0.65% | 41 |
|
|
2014
Q1 | $2.12M | Buy |
165,408
+19,200
| +13% | +$246K | 0.76% | 35 |
|
|
2013
Q4 | $1.81M | Buy |
146,208
+1,500
| +1% | +$18.5K | 0.7% | 40 |
|
|
2013
Q3 | $1.81M | Sell |
144,708
-4,000
| -3% | -$50.1K | 0.75% | 35 |
|
|
2013
Q2 | $1.53M | Buy |
+148,708
| New | +$1.53M | 0.66% | 40 |
|