Corient Private Wealth’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,180
| Closed | -$123K | – | 2617 |
|
|
2025
Q1 | $123K | Sell |
13,180
-1,567
| -11% | -$14.7K | ﹤0.01% | 2142 |
|
|
2024
Q4 | $209K | Buy |
+14,747
| New | +$209K | ﹤0.01% | 2092 |
|
|
2024
Q3 | – | Sell |
-23,331
| Closed | -$165K | – | 2514 |
|
|
2024
Q2 | $165K | Sell |
23,331
-5,543
| -19% | -$39.2K | ﹤0.01% | 2144 |
|
|
2024
Q1 | $186K | Sell |
28,874
-23,259
| -45% | -$150K | ﹤0.01% | 2110 |
|
|
2023
Q4 | $433K | Sell |
52,133
-10,857
| -17% | -$90.2K | ﹤0.01% | 1681 |
|
|
2023
Q3 | $548K | Sell |
62,990
-5,300
| -8% | -$46.1K | ﹤0.01% | 1437 |
|
|
2023
Q2 | $639K | Sell |
68,290
-3,167
| -4% | -$29.6K | ﹤0.01% | 1331 |
|
|
2023
Q1 | $625K | Sell |
71,457
-353
| -0.5% | -$3.09K | ﹤0.01% | 1283 |
|
|
2022
Q4 | $644K | Buy |
+71,810
| New | +$644K | ﹤0.01% | 1058 |
|