Oak Thistle LLC’s TPG TPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $782K | Buy |
+14,911
| New | +$782K | 0.12% | 305 |
|
2025
Q1 | – | Sell |
-10,362
| Closed | -$651K | – | 557 |
|
2024
Q4 | $651K | Sell |
10,362
-15,880
| -61% | -$998K | 0.19% | 196 |
|
2024
Q3 | $1.51M | Buy |
+26,242
| New | +$1.51M | 0.49% | 41 |
|
2024
Q2 | – | Sell |
-10,091
| Closed | -$451K | – | 439 |
|
2024
Q1 | $451K | Buy |
+10,091
| New | +$451K | 0.4% | 89 |
|