Westbourne Investment Advisors’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Hold |
1,939
| – | – | 0.12% | 82 |
|
|
2025
Q1 | $335K | Hold |
1,939
| – | – | 0.12% | 69 |
|
|
2024
Q4 | $311K | Hold |
1,939
| – | – | 0.11% | 72 |
|
|
2024
Q3 | $331K | Hold |
1,939
| – | – | 0.12% | 73 |
|
|
2024
Q2 | $327K | Hold |
1,939
| – | – | 0.12% | 73 |
|
|
2024
Q1 | $302K | Hold |
1,939
| – | – | 0.11% | 78 |
|
|
2023
Q4 | $284K | Hold |
1,939
| – | – | 0.11% | 77 |
|
|
2023
Q3 | $237K | Hold |
1,939
| – | – | 0.11% | 81 |
|
|
2023
Q2 | $262K | Sell |
1,939
-2
| -0.1% | -$270 | 0.12% | 82 |
|
|
2023
Q1 | $262K | Hold |
1,941
| – | – | 0.13% | 83 |
|
|
2022
Q4 | $230K | Hold |
1,941
| – | – | 0.12% | 84 |
|
|
2022
Q3 | $207K | Hold |
1,941
| – | – | 0.11% | 88 |
|
|
2022
Q2 | $210K | Hold |
1,941
| – | – | 0.13% | 76 |
|
|
2022
Q1 | $219K | Hold |
1,941
| – | – | 0.09% | 88 |
|
|
2021
Q4 | $241K | Buy |
+1,941
| New | +$241K | 0.09% | 93 |
|