Summit Trail Advisors’s Transact Technologies TACT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.5K | Buy |
+18,983
| New | +$68.5K | ﹤0.01% | 1105 |
|
|
2024
Q4 | – | Sell |
-18,983
| Closed | -$92.3K | – | 719 |
|
|
2024
Q3 | $92.3K | Buy |
+18,983
| New | +$92.3K | ﹤0.01% | 707 |
|
|
2024
Q2 | – | Sell |
-18,983
| Closed | -$99.5K | – | 666 |
|
|
2024
Q1 | $99.5K | Hold |
18,983
| – | – | ﹤0.01% | 585 |
|
|
2023
Q4 | $133K | Buy |
18,983
+2,483
| +15% | +$17.3K | ﹤0.01% | 521 |
|
|
2023
Q3 | $106K | Hold |
16,500
| – | – | ﹤0.01% | 522 |
|
|
2023
Q2 | $148K | Buy |
+16,500
| New | +$148K | 0.01% | 507 |
|
|
2023
Q1 | – | Sell |
-22,000
| Closed | -$137K | – | 434 |
|
|
2022
Q4 | $137K | Hold |
22,000
| – | – | 0.01% | 382 |
|
|
2022
Q3 | $80K | Buy |
22,000
+3,000
| +16% | +$10.9K | ﹤0.01% | 368 |
|
|
2022
Q2 | $77K | Buy |
19,000
+8,000
| +73% | +$32.4K | ﹤0.01% | 372 |
|
|
2022
Q1 | $78K | Buy |
+11,000
| New | +$78K | 0.01% | 319 |
|