Osaic Holdings’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.2K | Sell |
1,545
-822
| -35% | -$10.6K | ﹤0.01% | 5845 |
|
|
2025
Q4 | $29.9K | Buy |
2,367
+187
| +9% | +$2.79K | ﹤0.01% | 5587 |
|
|
2025
Q3 | $28.9K | Buy |
2,180
+41
| +2% | +$504 | ﹤0.01% | 5678 |
|
|
2025
Q2 | $23.1K | Buy |
2,139
+738
| +53% | +$7.03K | ﹤0.01% | 5597 |
|
|
2025
Q1 | $13.1K | Sell |
1,401
-27
| -2% | -$299 | ﹤0.01% | 5634 |
|
|
2024
Q4 | $20.3K | Sell |
1,428
-2,012
| -58% | -$23K | ﹤0.01% | 5334 |
|
|
2024
Q3 | $35.6K | Buy |
3,440
+18
| +0.5% | +$150 | ﹤0.01% | 4982 |
|
|
2024
Q2 | $24.2K | Buy |
3,422
+824
| +32% | +$5.64K | ﹤0.01% | 5207 |
|
|
2024
Q1 | $16.7K | Sell |
2,598
-765
| -23% | -$5.43K | ﹤0.01% | 5472 |
|
|
2023
Q4 | $27.9K | Sell |
3,363
-2,470
| -42% | -$20K | ﹤0.01% | 5297 |
|
|
2023
Q3 | $50.7K | Buy |
5,833
+5,304
| +1,003% | +$51.5K | ﹤0.01% | 5000 |
|
|
2023
Q2 | $4.95K | Buy |
529
+500
| +1,724% | +$4.69K | ﹤0.01% | 6315 |
|
|
2023
Q1 | $253 | Buy |
+29
| New | +$255 | ﹤0.01% | 7237 |
|
|
2022
Q3 | – | Sell |
-1,785
| Closed | -$20K | – | 7504 |
|
|
2022
Q2 | $20K | Buy |
+1,785
| New | +$19.7K | ﹤0.01% | 5618 |
|
|
2022
Q1 | – | Sell |
-9,658
| Closed | -$107K | – | 7490 |
|
|
2021
Q4 | $107K | Buy |
9,658
+9,128
| +1,722% | +$99.4K | ﹤0.01% | 4542 |
|
|
2021
Q3 | $6K | Hold |
530
| – | – | ﹤0.01% | 6465 |
|
|
2021
Q2 | $5K | Hold |
530
| – | – | ﹤0.01% | 6382 |
|
|
2021
Q1 | $5K | Hold |
530
| – | – | ﹤0.01% | 6177 |
|
|
2020
Q4 | $4K | Hold |
530
| – | – | ﹤0.01% | 5882 |
|
|
2020
Q3 | $3K | Hold |
530
| – | – | ﹤0.01% | 5756 |
|
|
2020
Q2 | $3K | Sell |
530
-2,247
| -81% | -$12.9K | ﹤0.01% | 5693 |
|
|
2020
Q1 | $1K | Buy |
+2,777
| New | +$18.8K | ﹤0.01% | 5919 |
|
Other funds holding TAC
BC
RCMNY
VCM
OCM