Sargent Investment Group’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638K | Sell |
7,125
-55
| -0.8% | -$4.93K | 0.09% | 137 |
|
|
2025
Q1 | $393K | Sell |
7,180
-1,450
| -17% | -$79.3K | 0.06% | 168 |
|
|
2024
Q4 | $1.02M | Buy |
8,630
+175
| +2% | +$20.6K | 0.17% | 95 |
|
|
2024
Q3 | $927K | Sell |
8,455
-5
| -0.1% | -$548 | 0.17% | 93 |
|
|
2024
Q2 | $826K | Sell |
8,460
-70
| -0.8% | -$6.84K | 0.17% | 92 |
|
|
2024
Q1 | $746K | Sell |
8,530
-270
| -3% | -$23.6K | 0.16% | 100 |
|
|
2023
Q4 | $633K | Buy |
8,800
+740
| +9% | +$53.3K | 0.14% | 113 |
|
|
2023
Q3 | $630K | Buy |
+8,060
| New | +$630K | 0.15% | 107 |
|
|
2023
Q2 | – | Sell |
-5,165
| Closed | -$312K | – | 208 |
|
|
2023
Q1 | $312K | Sell |
5,165
-60
| -1% | -$3.63K | 0.08% | 148 |
|
|
2022
Q4 | $234K | Sell |
5,225
-1,775
| -25% | -$79.6K | 0.07% | 162 |
|
|
2022
Q3 | $428K | Sell |
7,000
-660
| -9% | -$40.4K | 0.13% | 118 |
|
|
2022
Q2 | $321K | Buy |
7,660
+45
| +0.6% | +$1.89K | 0.1% | 137 |
|
|
2022
Q1 | $527K | Buy |
7,615
+170
| +2% | +$11.8K | 0.13% | 117 |
|
|
2021
Q4 | $682K | Buy |
7,445
+1,365
| +22% | +$125K | 0.16% | 99 |
|
|
2021
Q3 | $427K | Buy |
6,080
+85
| +1% | +$5.97K | 0.1% | 129 |
|
|
2021
Q2 | $464K | Buy |
5,995
+995
| +20% | +$77K | 0.11% | 128 |
|
|
2021
Q1 | $326K | Hold |
5,000
| – | – | 0.09% | 143 |
|
|
2020
Q4 | $401K | Sell |
5,000
-500
| -9% | -$40.1K | 0.13% | 122 |
|
|
2020
Q3 | $285K | Sell |
5,500
-200
| -4% | -$10.4K | 0.1% | 133 |
|
|
2020
Q2 | $245K | Buy |
+5,700
| New | +$245K | 0.09% | 130 |
|