Pinnacle Wealth Planning Services’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,736
| Closed | -$224K | – | 547 |
|
|
2024
Q3 | $224K | Sell |
15,736
-1,624
| -9% | -$23.1K | 0.03% | 420 |
|
|
2024
Q2 | $225K | Sell |
17,360
-1,275
| -7% | -$16.5K | 0.03% | 380 |
|
|
2024
Q1 | $259K | Sell |
18,635
-2,907
| -13% | -$40.4K | 0.04% | 343 |
|
|
2023
Q4 | $307K | Sell |
21,542
-67
| -0.3% | -$956 | 0.05% | 263 |
|
|
2023
Q3 | $334K | Buy |
21,609
+2,889
| +15% | +$44.7K | 0.06% | 230 |
|
|
2023
Q2 | $294K | Sell |
18,720
-933
| -5% | -$14.7K | 0.05% | 264 |
|
|
2023
Q1 | $324K | Sell |
19,653
-3,625
| -16% | -$59.7K | 0.05% | 252 |
|
|
2022
Q4 | $363K | Buy |
23,278
+3,316
| +17% | +$51.7K | 0.06% | 222 |
|
|
2022
Q3 | $259K | Sell |
19,962
-9,692
| -33% | -$126K | 0.05% | 269 |
|
|
2022
Q2 | $416K | Buy |
29,654
+5,726
| +24% | +$80.3K | 0.07% | 182 |
|
|
2022
Q1 | $343K | Sell |
23,928
-8,760
| -27% | -$126K | 0.06% | 246 |
|
|
2021
Q4 | $445K | Buy |
32,688
+4,146
| +15% | +$56.4K | 0.09% | 175 |
|
|
2021
Q3 | $468K | Buy |
28,542
+651
| +2% | +$10.7K | 0.1% | 153 |
|
|
2021
Q2 | $469K | Buy |
27,891
+2,025
| +8% | +$34.1K | 0.11% | 141 |
|
|
2021
Q1 | $472K | Buy |
25,866
+2,535
| +11% | +$46.3K | 0.12% | 133 |
|
|
2020
Q4 | $425K | Buy |
23,331
+5,563
| +31% | +$101K | 0.1% | 127 |
|
|
2020
Q3 | $317K | Buy |
17,768
+439
| +3% | +$7.83K | 0.1% | 158 |
|
|
2020
Q2 | $310K | Sell |
17,329
-5,658
| -25% | -$101K | 0.1% | 156 |
|
|
2020
Q1 | $348K | Sell |
22,987
-967
| -4% | -$14.6K | 0.17% | 123 |
|
|
2019
Q4 | $472K | Buy |
23,954
+1,112
| +5% | +$21.9K | 0.22% | 92 |
|
|
2019
Q3 | $392K | Buy |
22,842
+2,564
| +13% | +$44K | 0.21% | 93 |
|
|
2019
Q2 | $359K | Buy |
20,278
+1,593
| +9% | +$28.2K | 0.22% | 92 |
|
|
2019
Q1 | $381K | Buy |
+18,685
| New | +$381K | 0.26% | 76 |
|
|
2018
Q4 | – | Sell |
-31,176
| Closed | -$666K | – | 186 |
|
|
2018
Q3 | $666K | Buy |
31,176
+1,959
| +7% | +$41.8K | 0.61% | 43 |
|
|
2018
Q2 | $611K | Buy |
29,217
+4,916
| +20% | +$103K | 0.59% | 51 |
|
|
2018
Q1 | $593K | Buy |
+24,301
| New | +$593K | 0.61% | 50 |
|