325 Capital’s Transact Technologies TACT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Hold |
1,011,789
| – | – | 1.46% | 11 |
|
|
2025
Q1 | $3.72M | Hold |
1,011,789
| – | – | 1.54% | 11 |
|
|
2024
Q4 | $4.14M | Hold |
1,011,789
| – | – | 1.6% | 12 |
|
|
2024
Q3 | $4.92M | Hold |
1,011,789
| – | – | 2.08% | 10 |
|
|
2024
Q2 | $3.81M | Hold |
1,011,789
| – | – | 1.6% | 13 |
|
|
2024
Q1 | $5.3M | Hold |
1,011,789
| – | – | 2.45% | 12 |
|
|
2023
Q4 | $7.06M | Hold |
1,011,789
| – | – | 3.5% | 12 |
|
|
2023
Q3 | $6.5M | Hold |
1,011,789
| – | – | 5.36% | 7 |
|
|
2023
Q2 | $9.07M | Hold |
1,011,789
| – | – | 5.97% | 7 |
|
|
2023
Q1 | $6.26M | Hold |
1,011,789
| – | – | 5.47% | 8 |
|
|
2022
Q4 | $6.39M | Hold |
1,011,789
| – | – | 6.93% | 7 |
|
|
2022
Q3 | $3.69M | Hold |
1,011,789
| – | – | 4.31% | 7 |
|
|
2022
Q2 | $4.03M | Hold |
1,011,789
| – | – | 3.74% | 9 |
|
|
2022
Q1 | $7.14M | Buy |
1,011,789
+61,909
| +7% | +$437K | 5.42% | 8 |
|
|
2021
Q4 | $10.4M | Buy |
+949,880
| New | +$10.4M | 10.17% | 7 |
|