Occidental Asset Management’s TG Therapeutics TGTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$400K	Buy	12,040 +390	+3%	+$11.6K	0.05%	188
2025 Q4	$347K	Buy	11,650 +9	+0.1%	+$294	0.04%	190
2025 Q3	$421K	Sell	11,641 -1	-0%	-$33	0.05%	178
2025 Q2	$419K	Hold	11,642	–	–	0.06%	159
2025 Q1	$459K	Buy	11,642 +19	+0.2%	+$639	0.07%	140
2024 Q4	$350K	Hold	11,623	–	–	0.05%	153
2024 Q3	$272K	Hold	11,623	–	–	0.04%	178
2024 Q2	$207K	Hold	11,623	–	–	0.04%	193
2024 Q1	$177K	Hold	11,623	–	–	0.03%	194
2023 Q4	$199K	Hold	11,623	–	–	0.04%	198
2023 Q3	$97.2K	Hold	11,623	–	–	0.02%	198
2023 Q2	$289K	Hold	11,623	–	–	0.07%	178
2023 Q1	$175K	Hold	11,623	–	–	0.04%	194
2022 Q4	$138K	Hold	11,623	–	–	0.04%	197
2022 Q3	$69K	Hold	11,623	–	–	0.02%	179
2022 Q2	$49K	Hold	11,623	–	–	0.01%	178
2022 Q1	$111K	Hold	11,623	–	–	0.03%	188
2021 Q4	$221K	Hold	11,623	–	–	0.05%	193
2021 Q3	$387K	Hold	11,623	–	–	0.1%	157
2021 Q2	$451K	Sell	11,623 -8,077	-41%	-$317K	0.12%	149
2021 Q1	$950K	Buy	+19,700	New	+$947K	0.28%	94