HBK Sorce Advisory’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,858
| Closed | -$350K | – | 669 |
|
|
2025
Q3 | $350K | Sell |
6,858
-440
| -6% | -$27.9K | 0.01% | 434 |
|
|
2025
Q2 | $525K | Buy |
7,298
+917
| +14% | +$58.6K | 0.01% | 330 |
|
|
2025
Q1 | $349K | Buy |
6,381
+667
| +12% | +$60.3K | 0.01% | 418 |
|
|
2024
Q4 | $672K | Sell |
5,714
-204
| -3% | -$25.2K | 0.02% | 283 |
|
|
2024
Q3 | $649K | Sell |
5,918
-347
| -6% | -$34.6K | 0.02% | 281 |
|
|
2024
Q2 | $612K | Buy |
6,265
+125
| +2% | +$11.3K | 0.02% | 294 |
|
|
2024
Q1 | $537K | Sell |
6,140
-2,866
| -32% | -$217K | 0.02% | 321 |
|
|
2023
Q4 | $648K | Sell |
9,006
-946
| -10% | -$69.5K | 0.03% | 273 |
|
|
2023
Q3 | $778K | Sell |
9,952
-2,191
| -18% | -$177K | 0.03% | 232 |
|
|
2023
Q2 | $938K | Sell |
12,143
-1,135
| -9% | -$76.8K | 0.04% | 214 |
|
|
2023
Q1 | $809K | Sell |
13,278
-16,584
| -56% | -$883K | 0.04% | 237 |
|
|
2022
Q4 | $1.34M | Buy |
29,862
+14,665
| +96% | +$744K | 0.04% | 240 |
|
|
2022
Q3 | $908K | Buy |
15,197
+964
| +7% | +$54.9K | 0.06% | 178 |
|
|
2022
Q2 | $596K | Sell |
14,233
-764
| -5% | -$41.8K | 0.04% | 213 |
|
|
2022
Q1 | $1.04M | Sell |
14,997
-3,135
| -17% | -$226K | 0.06% | 194 |
|
|
2021
Q4 | $1.66M | Sell |
18,132
-85
| -0.5% | -$7.45K | 0.08% | 161 |
|
|
2021
Q3 | $1.28M | Sell |
18,217
-1,013
| -5% | -$78.3K | 0.07% | 176 |
|
|
2021
Q2 | $1.49M | Buy |
19,230
+1,120
| +6% | +$71.6K | 0.08% | 165 |
|
|
2021
Q1 | $1.18M | Buy |
18,110
+1,740
| +11% | +$134K | 0.07% | 176 |
|
|
2020
Q4 | $1.31M | Buy |
16,370
+120
| +0.7% | +$9.06K | 0.08% | 163 |
|
|
2020
Q3 | $843K | Sell |
16,250
-1,660
| -9% | -$75.8K | 0.06% | 186 |
|
|
2020
Q2 | $728K | Buy |
17,910
+7,230
| +68% | +$218K | 0.05% | 196 |
|
|
2020
Q1 | $206K | Buy |
+10,680
| New | +$276K | 0.02% | 360 |
|
Other funds holding TTD
