Bartlett & Co Wealth Management’s Takeda Pharmaceutical TAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$344K	Hold	20,781	–	–	﹤0.01%	386
2025 Q4	$324K	Sell	20,781 -4,545	-18%	-$65K	﹤0.01%	391
2025 Q3	$371K	Hold	25,326	–	–	﹤0.01%	375
2025 Q2	$400K	Hold	25,326	–	–	0.01%	361
2025 Q1	$377K	Buy	25,326 +4,545	+22%	+$63.7K	0.01%	366
2024 Q4	$275K	Hold	20,781	–	–	﹤0.01%	404
2024 Q3	$296K	Hold	20,781	–	–	﹤0.01%	401
2024 Q2	$275K	Sell	20,781 -5	-0%	-$66	﹤0.01%	409
2024 Q1	$289K	Buy	20,786 +5	+0%	+$73	﹤0.01%	410
2023 Q4	$296K	Hold	20,781	–	–	﹤0.01%	420
2023 Q3	$328K	Hold	20,781	–	–	0.01%	391
2023 Q2	$333K	Hold	20,781	–	–	0.01%	391
2023 Q1	$349K	Hold	20,781	–	–	0.01%	323
2022 Q4	$324K	Hold	20,781	–	–	0.01%	335
2022 Q3	$276K	Hold	20,781	–	–	0.01%	338
2022 Q2	$299K	Sell	20,781 -151	-0.7%	-$2.15K	0.01%	323
2022 Q1	$307K	Hold	20,932	–	–	0.01%	342
2021 Q4	$285K	Buy	+20,932	New	+$294K	﹤0.01%	358
2021 Q1	–	Sell	-41	Closed	-$746	–	1187
2020 Q4	$746	Buy	+41	New	+$719	﹤0.01%	1095
2019 Q2	–	Sell	-116	Closed	-$2.36K	–	811
2019 Q1	$2.36K	Buy	+116	New	+$2.33K	﹤0.01%	643