Osaic Holdings’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1K | Buy |
1,433
+32
| +2% | +$382 | ﹤0.01% | 5434 |
|
|
2025
Q1 | $13.1K | Sell |
1,401
-27
| -2% | -$253 | ﹤0.01% | 5586 |
|
|
2024
Q4 | $20.3K | Sell |
1,428
-2,012
| -58% | -$28.5K | ﹤0.01% | 5300 |
|
|
2024
Q3 | $35.6K | Buy |
3,440
+18
| +0.5% | +$186 | ﹤0.01% | 4957 |
|
|
2024
Q2 | $24.2K | Buy |
3,422
+824
| +32% | +$5.83K | ﹤0.01% | 5170 |
|
|
2024
Q1 | $16.7K | Sell |
2,598
-765
| -23% | -$4.92K | ﹤0.01% | 5428 |
|
|
2023
Q4 | $27.9K | Sell |
3,363
-2,470
| -42% | -$20.5K | ﹤0.01% | 5285 |
|
|
2023
Q3 | $50.7K | Buy |
5,833
+5,304
| +1,003% | +$46.1K | ﹤0.01% | 4993 |
|
|
2023
Q2 | $4.95K | Buy |
529
+500
| +1,724% | +$4.68K | ﹤0.01% | 6245 |
|
|
2023
Q1 | $253 | Buy |
+29
| New | +$253 | ﹤0.01% | 7099 |
|
|
2022
Q3 | – | Sell |
-1,785
| Closed | -$20K | – | 7352 |
|
|
2022
Q2 | $20K | Buy |
+1,785
| New | +$20K | ﹤0.01% | 5605 |
|
|
2022
Q1 | – | Sell |
-9,658
| Closed | -$107K | – | 7264 |
|
|
2021
Q4 | $107K | Buy |
9,658
+9,128
| +1,722% | +$101K | ﹤0.01% | 4540 |
|
|
2021
Q3 | $6K | Hold |
530
| – | – | ﹤0.01% | 6441 |
|
|
2021
Q2 | $5K | Hold |
530
| – | – | ﹤0.01% | 6345 |
|
|
2021
Q1 | $5K | Hold |
530
| – | – | ﹤0.01% | 6123 |
|
|
2020
Q4 | $4K | Hold |
530
| – | – | ﹤0.01% | 5809 |
|
|
2020
Q3 | $3K | Hold |
530
| – | – | ﹤0.01% | 5695 |
|
|
2020
Q2 | $3K | Sell |
530
-2,247
| -81% | -$12.7K | ﹤0.01% | 5618 |
|
|
2020
Q1 | $1K | Buy |
+2,777
| New | +$1K | ﹤0.01% | 5815 |
|