Ascent Wealth Partners’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,890
| Closed | -$2.13M | – | 182 |
|
|
2025
Q1 | $2.13M | Buy |
38,890
+2,138
| +6% | +$117K | 0.29% | 75 |
|
|
2024
Q4 | $4.32M | Buy |
36,752
+5,614
| +18% | +$660K | 0.58% | 47 |
|
|
2024
Q3 | $3.41M | Sell |
31,138
-5
| -0% | -$548 | 0.48% | 50 |
|
|
2024
Q2 | $3.04M | Buy |
31,143
+827
| +3% | +$80.8K | 0.45% | 51 |
|
|
2024
Q1 | $2.65M | Buy |
30,316
+67
| +0.2% | +$5.86K | 0.39% | 58 |
|
|
2023
Q4 | $2.18M | Buy |
30,249
+11,286
| +60% | +$812K | 0.36% | 61 |
|
|
2023
Q3 | $1.48M | Buy |
18,963
+6
| +0% | +$469 | 0.27% | 73 |
|
|
2023
Q2 | $1.5M | Buy |
18,957
+719
| +4% | +$57K | 0.26% | 77 |
|
|
2023
Q1 | $1.11M | Buy |
18,238
+668
| +4% | +$40.7K | 0.22% | 93 |
|
|
2022
Q4 | $787K | Buy |
+17,570
| New | +$787K | 0.17% | 105 |
|
|
2022
Q2 | – | Sell |
-27,502
| Closed | -$1.91M | – | 158 |
|
|
2022
Q1 | $1.91M | Sell |
27,502
-8,640
| -24% | -$598K | 0.36% | 59 |
|
|
2021
Q4 | $3.31M | Buy |
36,142
+572
| +2% | +$52.4K | 0.59% | 51 |
|
|
2021
Q3 | $2.5M | Sell |
35,570
-19
| -0.1% | -$1.34K | 0.48% | 55 |
|
|
2021
Q2 | $2.75M | Sell |
35,589
-151
| -0.4% | -$11.7K | 0.53% | 52 |
|
|
2021
Q1 | $2.33M | Buy |
35,740
+430
| +1% | +$28K | 0.51% | 53 |
|
|
2020
Q4 | $2.83M | Sell |
35,310
-22,380
| -39% | -$1.79M | 0.63% | 51 |
|
|
2020
Q3 | $2.99M | Buy |
57,690
+460
| +0.8% | +$23.9K | 0.77% | 46 |
|
|
2020
Q2 | $2.33M | Buy |
57,230
+2,120
| +4% | +$86.2K | 0.68% | 46 |
|
|
2020
Q1 | $1.06M | Buy |
55,110
+29,030
| +111% | +$560K | 0.39% | 55 |
|
|
2019
Q4 | $678K | Buy |
+26,080
| New | +$678K | 0.19% | 74 |
|