Steward Partners Investment Advisory’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Buy |
17,926
+6,072
| +51% | +$1.47M | 0.03% | 465 |
|
|
2025
Q1 | $2.46M | Sell |
11,854
-334
| -3% | -$69.2K | 0.02% | 598 |
|
|
2024
Q4 | $2.24M | Buy |
12,188
+355
| +3% | +$65.3K | 0.02% | 602 |
|
|
2024
Q3 | $1.82M | Buy |
11,833
+958
| +9% | +$147K | 0.02% | 662 |
|
|
2024
Q2 | $1.69M | Sell |
10,875
-708
| -6% | -$110K | 0.02% | 637 |
|
|
2024
Q1 | $1.72M | Buy |
11,583
+9,753
| +533% | +$1.45M | 0.02% | 623 |
|
|
2023
Q4 | $295K | Buy |
1,830
+194
| +12% | +$31.2K | ﹤0.01% | 1225 |
|
|
2023
Q3 | $230K | Buy |
1,636
+171
| +12% | +$24K | ﹤0.01% | 1221 |
|
|
2023
Q2 | $216K | Sell |
1,465
-218
| -13% | -$32.1K | ﹤0.01% | 1251 |
|
|
2023
Q1 | $201K | Sell |
1,683
-225
| -12% | -$26.8K | ﹤0.01% | 1284 |
|
|
2022
Q4 | $199K | Sell |
1,908
-720
| -27% | -$75K | ﹤0.01% | 1235 |
|
|
2022
Q3 | $286K | Sell |
2,628
-62
| -2% | -$6.75K | 0.01% | 1049 |
|
|
2022
Q2 | $330K | Sell |
2,690
-49
| -2% | -$6.01K | 0.01% | 995 |
|
|
2022
Q1 | $421K | Buy |
2,739
+1,299
| +90% | +$200K | 0.01% | 987 |
|
|
2021
Q4 | $256K | Sell |
1,440
-8
| -0.6% | -$1.42K | ﹤0.01% | 1211 |
|
|
2021
Q3 | $223K | Sell |
1,448
-5,106
| -78% | -$786K | ﹤0.01% | 1229 |
|
|
2021
Q2 | $1.16M | Buy |
6,554
+5,347
| +443% | +$946K | 0.02% | 618 |
|
|
2021
Q1 | $213K | Buy |
1,207
+241
| +25% | +$42.6K | ﹤0.01% | 1268 |
|
|
2020
Q4 | $201K | Buy |
966
+222
| +30% | +$46.2K | ﹤0.01% | 1069 |
|
|
2020
Q3 | $123K | Sell |
744
-423
| -36% | -$69.9K | ﹤0.01% | 1138 |
|
|
2020
Q2 | $163K | Buy |
1,167
+521
| +81% | +$72.8K | ﹤0.01% | 949 |
|
|
2020
Q1 | $76K | Sell |
646
-35
| -5% | -$4.12K | ﹤0.01% | 1101 |
|
|
2019
Q4 | $83K | Buy |
681
+429
| +170% | +$52.3K | ﹤0.01% | 1196 |
|
|
2019
Q3 | $31K | Hold |
252
| – | – | ﹤0.01% | 1567 |
|
|
2019
Q2 | $28K | Buy |
+252
| New | +$28K | ﹤0.01% | 1575 |
|
|
2018
Q4 | – | Sell |
-132
| Closed | -$18K | – | 2063 |
|
|
2018
Q3 | $18K | Hold |
132
| – | – | ﹤0.01% | 1615 |
|
|
2018
Q2 | $16K | Hold |
132
| – | – | ﹤0.01% | 1558 |
|
|
2018
Q1 | $12K | Hold |
132
| – | – | ﹤0.01% | 1527 |
|
|
2017
Q4 | $14K | Buy |
132
+40
| +43% | +$4.24K | ﹤0.01% | 1249 |
|
|
2017
Q3 | $9K | Hold |
92
| – | – | ﹤0.01% | 1146 |
|
|
2017
Q2 | $6K | Buy |
+92
| New | +$6K | ﹤0.01% | 1186 |
|