Dorchester Wealth Management’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.97M | Sell |
139,600
-2,200
| -2% | -$31.1K | 0.39% | 51 |
|
|
2024
Q3 | $1.47M | Sell |
141,800
-5,600
| -4% | -$58.1K | 0.27% | 58 |
|
|
2024
Q2 | $1.04M | Sell |
147,400
-900
| -0.6% | -$6.38K | 0.2% | 71 |
|
|
2024
Q1 | $951K | Buy |
148,300
+3,375
| +2% | +$21.6K | 0.17% | 83 |
|
|
2023
Q4 | $1.21M | Buy |
144,925
+8,150
| +6% | +$67.9K | 0.22% | 66 |
|
|
2023
Q3 | $1.2M | Buy |
136,775
+4,100
| +3% | +$35.9K | 0.24% | 65 |
|
|
2023
Q2 | $1.24M | Buy |
132,675
+10,350
| +8% | +$96.9K | 0.25% | 61 |
|
|
2023
Q1 | $1.07M | Buy |
122,325
+10,550
| +9% | +$92.1K | 0.22% | 67 |
|
|
2022
Q4 | $999K | Buy |
111,775
+3,050
| +3% | +$27.3K | 0.24% | 62 |
|
|
2022
Q3 | $960K | Buy |
+108,725
| New | +$960K | 0.21% | 72 |
|