Xponance’s Texas Capital Bancshares TCBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$514K Sell
6,472
-212
-3% -$16.8K ﹤0.01% 941
2025
Q1
$499K Buy
6,684
+115
+2% +$8.59K ﹤0.01% 925
2024
Q4
$514K Buy
6,569
+300
+5% +$23.5K ﹤0.01% 941
2024
Q3
$448K Sell
6,269
-44
-0.7% -$3.14K ﹤0.01% 971
2024
Q2
$386K Sell
6,313
-507
-7% -$31K ﹤0.01% 982
2024
Q1
$420K Sell
6,820
-121
-2% -$7.45K ﹤0.01% 997
2023
Q4
$449K Buy
6,941
+7
+0.1% +$452 0.01% 969
2023
Q3
$408K Sell
6,934
-50
-0.7% -$2.95K 0.01% 961
2023
Q2
$360K Sell
6,984
-590
-8% -$30.4K ﹤0.01% 1000
2023
Q1
$371K Sell
7,574
-211
-3% -$10.3K 0.01% 990
2022
Q4
$470K Sell
7,785
-7
-0.1% -$422 0.01% 919
2022
Q3
$460K Sell
7,792
-70
-0.9% -$4.13K 0.01% 867
2022
Q2
$414K Buy
7,862
+450
+6% +$23.7K 0.01% 931
2022
Q1
$425K Sell
7,412
-141
-2% -$8.09K 0.01% 949
2021
Q4
$455K Sell
7,553
-15
-0.2% -$904 0.01% 937
2021
Q3
$454K Sell
7,568
-425
-5% -$25.5K 0.01% 928
2021
Q2
$507K Buy
7,993
+2,430
+44% +$154K 0.01% 918
2021
Q1
$395K Sell
5,563
-1,144
-17% -$81.2K 0.01% 877
2020
Q4
$399K Sell
6,707
-2
-0% -$119 0.01% 844
2020
Q3
$209K Sell
6,709
-93
-1% -$2.9K 0.01% 974
2020
Q2
$210K Buy
+6,802
New +$210K 0.01% 954
2018
Q4
Sell
-217
Closed -$17K 82
2018
Q3
$17K Sell
217
-52
-19% -$4.07K 0.01% 68
2018
Q2
$24K Hold
269
0.01% 66
2018
Q1
$24K Sell
269
-39
-13% -$3.48K 0.01% 59
2017
Q4
$30K Buy
+308
New +$30K 0.02% 45