Kestra Private Wealth Services’s Transact Technologies TACT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,895
| Closed | -$40.1K | – | 1671 |
|
|
2025
Q1 | $40.1K | Hold |
10,895
| – | – | ﹤0.01% | 1473 |
|
|
2024
Q4 | $44.6K | Hold |
10,895
| – | – | ﹤0.01% | 1387 |
|
|
2024
Q3 | $53K | Hold |
10,895
| – | – | ﹤0.01% | 1331 |
|
|
2024
Q2 | $41.1K | Hold |
10,895
| – | – | ﹤0.01% | 1314 |
|
|
2024
Q1 | $57.1K | Sell |
10,895
-1,135
| -9% | -$5.95K | ﹤0.01% | 1260 |
|
|
2023
Q4 | $84K | Hold |
12,030
| – | – | ﹤0.01% | 1147 |
|
|
2023
Q3 | $77.2K | Hold |
12,030
| – | – | ﹤0.01% | 1096 |
|
|
2023
Q2 | $108K | Sell |
12,030
-3,544
| -23% | -$31.8K | ﹤0.01% | 1004 |
|
|
2023
Q1 | $96.4K | Hold |
15,574
| – | – | ﹤0.01% | 982 |
|
|
2022
Q4 | $98.4K | Buy |
15,574
+2,500
| +19% | +$15.8K | 0.01% | 849 |
|
|
2022
Q3 | $48K | Hold |
13,074
| – | – | ﹤0.01% | 863 |
|
|
2022
Q2 | $52K | Hold |
13,074
| – | – | ﹤0.01% | 878 |
|
|
2022
Q1 | $92K | Hold |
13,074
| – | – | ﹤0.01% | 936 |
|
|
2021
Q4 | $143K | Hold |
13,074
| – | – | 0.01% | 946 |
|
|
2021
Q3 | $182K | Hold |
13,074
| – | – | 0.01% | 865 |
|
|
2021
Q2 | $180K | Hold |
13,074
| – | – | 0.01% | 823 |
|
|
2021
Q1 | $142K | Hold |
13,074
| – | – | 0.01% | 763 |
|
|
2020
Q4 | $91K | Hold |
13,074
| – | – | 0.01% | 713 |
|
|
2020
Q3 | $65K | Buy |
+13,074
| New | +$65K | 0.01% | 662 |
|