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.