Ritholtz Wealth Management’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
145,801
+15,180
| +12% | +$125K | 0.03% | 413 |
|
|
2025
Q1 | $858K | Buy |
+130,621
| New | +$858K | 0.03% | 441 |
|
|
2024
Q4 | – | Sell |
-200,069
| Closed | -$1.84M | – | 903 |
|
|
2024
Q3 | $1.84M | Buy |
200,069
+6,102
| +3% | +$56.1K | 0.06% | 250 |
|
|
2024
Q2 | $1.74M | Buy |
193,967
+13,042
| +7% | +$117K | 0.06% | 230 |
|
|
2024
Q1 | $1.32M | Buy |
180,925
+1,146
| +0.6% | +$8.34K | 0.05% | 289 |
|
|
2023
Q4 | $1.29M | Buy |
179,779
+33,646
| +23% | +$241K | 0.05% | 254 |
|
|
2023
Q3 | $902K | Buy |
146,133
+10,225
| +8% | +$63.1K | 0.04% | 311 |
|
|
2023
Q2 | $821K | Buy |
135,908
+110,195
| +429% | +$666K | 0.04% | 324 |
|
|
2023
Q1 | $159K | Buy |
+25,713
| New | +$159K | 0.01% | 613 |
|