Perigon Wealth Management’s Trade Desk TTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-24,162	Closed	-$1.18M	–	1368
2025 Q3	$1.18M	Buy	24,162 +4,830	+25%	+$306K	0.02%	466
2025 Q2	$1.39M	Buy	19,332 +6,329	+49%	+$404K	0.03%	404
2025 Q1	$712K	Buy	13,003 +7,422	+133%	+$671K	0.02%	531
2024 Q4	$674K	Buy	5,581 +992	+22%	+$123K	0.02%	558
2024 Q3	$503K	Sell	4,589 -1,095	-19%	-$109K	0.01%	621
2024 Q2	$555K	Sell	5,684 -1,926	-25%	-$174K	0.02%	508
2024 Q1	$665K	Sell	7,610 -285	-4%	-$21.6K	0.02%	470
2023 Q4	$568K	Sell	7,895 -4,041	-34%	-$297K	0.02%	465
2023 Q3	$933K	Buy	11,936 +1,515	+15%	+$122K	0.04%	322
2023 Q2	$805K	Buy	10,421 +1,188	+13%	+$80.4K	0.03%	354
2023 Q1	$562K	Buy	9,233 +4,260	+86%	+$227K	0.03%	373
2022 Q4	$223K	Buy	4,973 +1,472	+42%	+$74.6K	0.01%	628
2022 Q3	$209K	Buy	+3,501	New	+$199K	0.02%	531
2022 Q2	–	Sell	-3,766	Closed	-$261K	–	617
2022 Q1	$261K	Sell	3,766 -540	-13%	-$39K	0.02%	512
2021 Q4	$395K	Buy	4,306 +1,038	+32%	+$90.9K	0.03%	389
2021 Q3	$230K	Buy	3,268 +666	+26%	+$51.5K	0.02%	483
2021 Q2	$201K	Buy	+2,602	New	+$166K	0.02%	499
2021 Q1	–	Sell	-350	Closed	-$28K	–	994
2020 Q4	$28K	Buy	+350	New	+$26.4K	﹤0.01%	929