First United Bank & Trust’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 | $9.71K | Hold |
40
| – | – | ﹤0.01% | 308 |
|
|
2025
Q1 | $8.29K | Sell |
40
-35
| -47% | -$7.25K | ﹤0.01% | 322 |
|
|
2024
Q4 | $13.8K | Sell |
75
-55
| -42% | -$10.1K | 0.01% | 302 |
|
|
2024
Q3 | $20K | Sell |
130
-15
| -10% | -$2.31K | 0.01% | 284 |
|
|
2024
Q2 | $22.5K | Sell |
145
-50
| -26% | -$7.77K | 0.01% | 285 |
|
|
2024
Q1 | $29K | Sell |
195
-187
| -49% | -$27.8K | 0.01% | 278 |
|
|
2023
Q4 | $61.5K | Buy |
+382
| New | +$61.5K | 0.02% | 221 |
|
|
2023
Q1 | – | Sell |
-2,672
| Closed | -$278K | – | 147 |
|
|
2022
Q4 | $278K | Sell |
2,672
-2,645
| -50% | -$275K | 0.14% | 119 |
|
|
2022
Q3 | $580K | Sell |
5,317
-570
| -10% | -$62.2K | 0.29% | 86 |
|
|
2022
Q2 | $721K | Sell |
5,887
-300
| -5% | -$36.7K | 0.33% | 80 |
|
|
2022
Q1 | $951K | Sell |
6,187
-243
| -4% | -$37.4K | 0.37% | 72 |
|
|
2021
Q4 | $1.14M | Sell |
6,430
-35
| -0.5% | -$6.22K | 0.42% | 70 |
|
|
2021
Q3 | $996K | Sell |
6,465
-110
| -2% | -$16.9K | 0.41% | 68 |
|
|
2021
Q2 | $1.16M | Sell |
6,575
-402
| -6% | -$71.2K | 0.49% | 62 |
|
|
2021
Q1 | $1.23M | Sell |
6,977
-348
| -5% | -$61.5K | 0.53% | 60 |
|
|
2020
Q4 | $1.52M | Sell |
7,325
-85
| -1% | -$17.7K | 0.74% | 47 |
|
|
2020
Q3 | $1.22M | Buy |
7,410
+65
| +0.9% | +$10.7K | 0.69% | 53 |
|
|
2020
Q2 | $1.03M | Buy |
7,345
+270
| +4% | +$37.7K | 0.61% | 56 |
|
|
2020
Q1 | $839K | Buy |
7,075
+550
| +8% | +$65.2K | 0.6% | 56 |
|
|
2019
Q4 | $799K | Sell |
6,525
-260
| -4% | -$31.8K | 0.46% | 69 |
|
|
2019
Q3 | $850K | Sell |
6,785
-1,046
| -13% | -$131K | 0.53% | 64 |
|
|
2019
Q2 | $889K | Sell |
7,831
-170
| -2% | -$19.3K | 0.53% | 63 |
|
|
2019
Q1 | $755K | Buy |
8,001
+130
| +2% | +$12.3K | 0.47% | 70 |
|
|
2018
Q4 | $810K | Buy |
7,871
+1,511
| +24% | +$155K | 0.57% | 64 |
|
|
2018
Q3 | $878K | Buy |
6,360
+995
| +19% | +$137K | 0.55% | 63 |
|
|
2018
Q2 | $635K | Buy |
5,365
+210
| +4% | +$24.9K | 0.42% | 75 |
|
|
2018
Q1 | $504K | Buy |
5,155
+70
| +1% | +$6.84K | 0.33% | 81 |
|
|
2017
Q4 | $558K | Buy |
+5,085
| New | +$558K | 0.36% | 77 |
|