J.W. Cole Advisors’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,384
| Closed | -$772K | – | 1349 |
|
2024
Q4 | $772K | Buy |
12,384
+2,127
| +21% | +$133K | 0.03% | 490 |
|
2024
Q3 | $1.61M | Sell |
10,257
-4,048
| -28% | -$636K | 0.07% | 290 |
|
2024
Q2 | $2.15M | Buy |
+14,305
| New | +$2.15M | 0.1% | 203 |
|
2024
Q1 | – | Sell |
-6,526
| Closed | -$515K | – | 921 |
|
2023
Q4 | $515K | Sell |
6,526
-10,449
| -62% | -$825K | 0.03% | 477 |
|
2023
Q3 | $929K | Buy |
+16,975
| New | +$929K | 0.07% | 272 |
|
2023
Q2 | – | Sell |
-5,130
| Closed | -$388K | – | 817 |
|
2023
Q1 | $388K | Buy |
+5,130
| New | +$388K | 0.03% | 515 |
|