FinTrust Capital Advisors’s Takeda Pharmaceutical TAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$6.73K	Sell	473 -77	-14%	-$1.09K	﹤0.01%	1025
2024 Q2	$7.12K	Buy	550 +147	+36%	+$1.95K	﹤0.01%	970
2024 Q1	$5.6K	Sell	403 -118	-23%	-$1.72K	﹤0.01%	967
2023 Q4	$7.43K	Hold	521	–	–	﹤0.01%	883
2023 Q3	$8.06K	Sell	521 -114	-18%	-$1.76K	﹤0.01%	817
2023 Q2	$9.91K	Hold	635	–	–	﹤0.01%	771
2023 Q1	$9.91K	Hold	635	–	–	﹤0.01%	769
2022 Q4	$9.91K	Sell	635 -15	-2%	-$210	﹤0.01%	766
2022 Q3	$8K	Hold	650	–	–	﹤0.01%	940
2022 Q2	$9K	Hold	650	–	–	﹤0.01%	921
2022 Q1	$10K	Sell	650 -177	-21%	-$2.6K	﹤0.01%	954
2021 Q4	$11K	Sell	827 -120	-13%	-$1.68K	﹤0.01%	903
2021 Q3	$16K	Sell	947 -11	-1%	-$185	﹤0.01%	797
2021 Q2	$16K	Sell	958 -89	-9%	-$1.51K	﹤0.01%	812
2021 Q1	$19K	Hold	1,047	–	–	0.01%	736
2020 Q4	$19K	Buy	1,047 +193	+23%	+$3.39K	0.01%	697
2020 Q3	$15	Hold	854	–	–	﹤0.01%	716
2020 Q2	$15K	Sell	854 -99	-10%	-$1.78K	0.01%	678
2020 Q1	$14K	Sell	953 -234	-20%	-$4.24K	0.01%	701
2019 Q4	$23K	Buy	1,187 +61	+5%	+$1.17K	0.01%	607
2019 Q3	$19K	Buy	1,126 +68	+6%	+$1.18K	0.01%	665
2019 Q2	$19K	Sell	1,058 -157	-13%	-$2.86K	0.01%	621
2019 Q1	$25K	Buy	1,215 +468	+63%	+$9.42K	0.01%	547
2018 Q4	$13K	Buy	+747	New	+$12.6K	0.01%	708