TAM
Trust Asset Management’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Hold |
4,697
| – | – | 0.03% | 154 |
|
|
2025
Q1 | $356K | Buy |
4,697
+782
| +20% | +$59.3K | 0.03% | 161 |
|
|
2024
Q4 | $303K | Hold |
3,915
| – | – | 0.02% | 181 |
|
|
2024
Q3 | $286K | Hold |
3,915
| – | – | 0.02% | 182 |
|
|
2024
Q2 | $236K | Hold |
3,915
| – | – | 0.02% | 192 |
|
|
2024
Q1 | $247K | Hold |
3,915
| – | – | 0.02% | 193 |
|
|
2023
Q4 | $228K | Buy |
+3,915
| New | +$228K | 0.02% | 194 |
|
|
2023
Q2 | – | Sell |
-3,915
| Closed | -$214K | – | 208 |
|
|
2023
Q1 | $214K | Sell |
3,915
-71
| -2% | -$3.88K | 0.02% | 191 |
|
|
2022
Q4 | $245K | Hold |
3,986
| – | – | 0.03% | 175 |
|
|
2022
Q3 | $226K | Buy |
+3,986
| New | +$226K | 0.03% | 176 |
|
|
2022
Q2 | – | Sell |
-1,170
| Closed | -$208K | – | 195 |
|
|
2022
Q1 | $208K | Buy |
1,170
+53
| +5% | +$9.42K | 0.03% | 192 |
|
|
2021
Q4 | $235K | Hold |
1,117
| – | – | 0.03% | 187 |
|
|
2021
Q3 | $216K | Buy |
+1,117
| New | +$216K | 0.03% | 191 |
|
|
2018
Q3 | – | Sell |
-545
| Closed | -$50K | – | 86 |
|
|
2018
Q2 | $50K | Buy |
+545
| New | +$50K | 0.02% | 66 |
|