North Star Asset Management’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Hold |
6,535
| – | – | 0.02% | 231 |
|
|
2025
Q1 | $358K | Hold |
6,535
| – | – | 0.02% | 242 |
|
|
2024
Q4 | $768K | Hold |
6,535
| – | – | 0.03% | 189 |
|
|
2024
Q3 | $717K | Hold |
6,535
| – | – | 0.03% | 187 |
|
|
2024
Q2 | $638K | Hold |
6,535
| – | – | 0.03% | 194 |
|
|
2024
Q1 | $571K | Buy |
6,535
+30
| +0.5% | +$2.62K | 0.03% | 204 |
|
|
2023
Q4 | $468K | Hold |
6,505
| – | – | 0.02% | 216 |
|
|
2023
Q3 | $508K | Sell |
6,505
-720
| -10% | -$56.3K | 0.03% | 203 |
|
|
2023
Q2 | $558K | Sell |
7,225
-20
| -0.3% | -$1.54K | 0.03% | 196 |
|
|
2023
Q1 | $441K | Sell |
7,245
-805
| -10% | -$49K | 0.03% | 218 |
|
|
2022
Q4 | $361K | Hold |
8,050
| – | – | 0.02% | 233 |
|
|
2022
Q3 | $481K | Hold |
8,050
| – | – | 0.03% | 191 |
|
|
2022
Q2 | $337K | Hold |
8,050
| – | – | 0.02% | 223 |
|
|
2022
Q1 | $557K | Sell |
8,050
-170
| -2% | -$11.8K | 0.03% | 198 |
|
|
2021
Q4 | $753K | Hold |
8,220
| – | – | 0.04% | 186 |
|
|
2021
Q3 | $578K | Hold |
8,220
| – | – | 0.03% | 197 |
|
|
2021
Q2 | $636K | Sell |
8,220
-10
| -0.1% | -$774 | 0.04% | 189 |
|
|
2021
Q1 | $536K | Sell |
8,230
-20
| -0.2% | -$1.3K | 0.03% | 196 |
|
|
2020
Q4 | $661K | Sell |
8,250
-150
| -2% | -$12K | 0.04% | 179 |
|
|
2020
Q3 | $436K | Sell |
8,400
-100
| -1% | -$5.19K | 0.03% | 190 |
|
|
2020
Q2 | $346K | Buy |
+8,500
| New | +$346K | 0.03% | 201 |
|