Quantum Private Wealth’s TG Therapeutics TGTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.29M	Hold	98,908	–	–	1.02%	22
2025 Q4	$2.95M	Hold	98,908	–	–	0.86%	21
2025 Q3	$3.57M	Sell	98,908 -1,100	-1%	-$36.2K	1.04%	17
2025 Q2	$3.6M	Hold	100,008	–	–	1.17%	15
2025 Q1	$3.94M	Sell	100,008 -2,796	-3%	-$94.1K	1.49%	11
2024 Q4	$3.09M	Sell	102,804 -1,000	-1%	-$28.7K	0.99%	17
2024 Q3	$2.43M	Buy	103,804 +200	+0.2%	+$4.37K	0.82%	20
2024 Q2	$1.84M	Hold	103,604	–	–	0.65%	30
2024 Q1	$1.58M	Buy	103,604 +12,523	+14%	+$199K	0.58%	38
2023 Q4	$1.56M	Hold	91,081	–	–	0.65%	31
2023 Q3	$761K	Buy	91,081 +28,853	+46%	+$402K	0.36%	66
2023 Q2	$1.55M	Buy	62,228 +20,132	+48%	+$520K	0.71%	25
2023 Q1	$633K	Sell	42,096 -1,852	-4%	-$28.1K	0.34%	73
2022 Q4	$520K	Sell	43,948 -1,209	-3%	-$8.78K	0.33%	79
2022 Q3	$267K	Sell	45,157 -1,360	-3%	-$8.92K	0.17%	134
2022 Q2	$197K	Sell	46,517 -3,609	-7%	-$22.5K	0.12%	160
2022 Q1	$476K	Buy	50,126 +716	+1%	+$8.29K	0.21%	106
2021 Q4	$938K	Buy	+49,410	New	+$1.28M	0.36%	61