Parcion Private Wealth’s TPG TPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-98,967	Closed	-$6.22M	–	308
2024 Q4	$6.22M	Sell	98,967 -2,291	-2%	-$144K	0.48%	50
2024 Q3	$5.83M	Buy	101,258 +7,365	+8%	+$424K	0.48%	47
2024 Q2	$3.89M	Buy	+93,893	New	+$3.89M	0.36%	63