Stratos Wealth Partners’s Transphorm, Inc. Common Stock TGAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
– Sell
-10,203
Closed -$50.1K – 1462
2024
Q1
$50.1K Sell
10,203
-15,437
-60% -$73.3K ﹤0.01% 1361
2023
Q4
$93.6K Hold
25,640
– – ﹤0.01% 1327
2023
Q3
$56.9K Hold
25,640
– – ﹤0.01% 1247
2023
Q2
$87.2K Hold
25,640
– – ﹤0.01% 1156
2023
Q1
$102K Buy
25,640
+640
+3% +$2.82K ﹤0.01% 1083
2022
Q4
$136K Sell
25,000
-5,000
-17% -$29.4K ﹤0.01% 1079
2022
Q3
$151K Sell
30,000
-3,000
-9% -$14.8K ﹤0.01% 1050
2022
Q2
$126K Buy
+33,000
New +$211K ﹤0.01% 1125

Stratos Wealth Partners's TGAN Position: Q2 2024 in Review

Stratos Wealth Partners sold out of Transphorm, Inc. Common Stock (TGAN) in Q2 2024, closing a stake of 10,203 shares — an estimated $50.1K sold.

Stratos Wealth Partners first reported a position in TGAN in Q2 2022 and held it in 8 quarters. The position peaked at $151K in Q3 2022. 0 funds tracked by Wall St. Rank hold TGAN as of Q2 2024.

  • Stratos Wealth Partners reported no remaining Transphorm, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 10,203 Transphorm, Inc. Common Stock shares in Q2 2024, an estimated $50.1K.
  • Stratos Wealth Partners first reported a position in Transphorm, Inc. Common Stock in Q2 2022 and held it in 8 quarters.
  • Stratos Wealth Partners's Transphorm, Inc. Common Stock position peaked at $151K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Transphorm, Inc. Common Stock as of Q2 2024.

Based on Stratos Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.