Circle Wealth Management’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.01M	Buy	16,507 +169	+1%	+$41K	0.09%	54
2025 Q1	$3.39M	Buy	16,338 +6,343	+63%	+$1.31M	0.08%	53
2024 Q4	$1.84M	Buy	9,995 +934	+10%	+$172K	0.04%	76
2024 Q3	$1.39M	Buy	9,061 +4,739	+110%	+$728K	0.03%	94
2024 Q2	$672K	Buy	+4,322	New	+$672K	0.02%	130