Arkadios Wealth Advisors’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Buy |
5,814
+187
| +3% | +$16.1K | 0.01% | 828 |
|
|
2025
Q1 | $419K | Sell |
5,627
-72
| -1% | -$5.36K | 0.02% | 771 |
|
|
2024
Q4 | $603K | Sell |
5,699
-419
| -7% | -$44.3K | 0.03% | 476 |
|
|
2024
Q3 | $739K | Buy |
6,118
+1,707
| +39% | +$206K | 0.04% | 406 |
|
|
2024
Q2 | $528K | Buy |
4,411
+76
| +2% | +$9.1K | 0.04% | 453 |
|
|
2024
Q1 | $483K | Sell |
4,335
-66
| -1% | -$7.35K | 0.04% | 383 |
|
|
2023
Q4 | $481K | Buy |
4,401
+62
| +1% | +$6.78K | 0.04% | 375 |
|
|
2023
Q3 | $425K | Sell |
4,339
-31
| -0.7% | -$3.04K | 0.04% | 382 |
|
|
2023
Q2 | $373K | Buy |
4,370
+14
| +0.3% | +$1.19K | 0.04% | 384 |
|
|
2023
Q1 | $389K | Buy |
4,356
+760
| +21% | +$67.9K | 0.05% | 365 |
|
|
2022
Q4 | $255K | Hold |
3,596
| – | – | 0.03% | 448 |
|
|
2022
Q3 | $272K | Sell |
3,596
-1,096
| -23% | -$82.9K | 0.04% | 406 |
|
|
2022
Q2 | $267K | Buy |
+4,692
| New | +$267K | 0.04% | 424 |
|