NOESIS CAPITAL MANGEMENT CORP

Holdings History for TAITRON COMPONENTS INC - Class A common stock, $.001 par value (TAIT)

Symbol: TAIT on OTC
Investment type: Equity / Class A common stock, $.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.08%	$0	0	-215,597	-100%	$1.28	Q4 2025
30 Sep 2025	0.08%	0%	$534,681	215,597	0		$2.48	Q3 2025
30 Jun 2025	0.08%	0%	$482,937	215,597	0		$2.24	Q2 2025
31 Mar 2025	0.11%	0%	$543,304	215,597	0		$2.52	Q1 2025
31 Dec 2024	0.11%	0%	$554,084	215,597	0		$2.57	Q4 2024
30 Sep 2024	0.12%	-0.03%	$627,387	215,597	-48,800	-18%	$2.91	Q3 2024
30 Jun 2024	0.16%	0%	$700,652	264,397	0		$2.65	Q2 2024
31 Mar 2024	0.19%	0%	$851,358	264,397	0		$3.22	Q1 2024
31 Dec 2023	0.22%	-0%	$922,745	264,397	-2,000	-0.75%	$3.49	Q4 2023
30 Sep 2023	0.25%	-0%	$945,709	266,397	-3,200	-1.2%	$3.55	Q3 2023
30 Jun 2023	0.28%	-0.03%	$1,124,219	269,597	-31,863	-11%	$4.17	Q2 2023
31 Mar 2023	0.27%	-0%	$1,085,000	301,460	-5,359	-1.7%	$3.60	Q1 2023
31 Dec 2022	0.3%	+0.06%	$1,055,000	306,819	+59,964	+24%	$3.44	Q4 2022
30 Sep 2022	0.29%	+0.14%	$953,000	246,855	+119,855	+94%	$3.86	Q3 2022
30 Jun 2022	0.14%	0%	$464,000	127,000	0		$3.65	Q2 2022
31 Mar 2022	0.12%	0%	$488,000	127,000	0		$3.84	Q1 2022
31 Dec 2021	0.1%	0%	$511,000	127,000	0		$4.02	Q4 2021
30 Sep 2021	0.1%	0%	$489,000	127,000	0		$3.85	Q3 2021
30 Jun 2021	0.12%	-0.04%	$573,000	127,000	-41,000	-24%	$4.51	Q2 2021
31 Mar 2021	0.16%	-0.02%	$694,000	168,000	-17,000	-9.2%	$4.13	Q1 2021
31 Dec 2020	0.15%	-0.04%	$599,000	185,000	-45,000	-20%	$3.24	Q4 2020
30 Sep 2020	0.16%	-0.01%	$550,000	230,000	-11,000	-4.6%	$2.39	Q3 2020
30 Jun 2020	0.2%	-0.03%	$627,000	241,000	-32,000	-12%	$2.60	Q2 2020
31 Mar 2020	0.22%	-0.03%	$606,060	273,000	-38,095	-12%	$2.22	Q1 2020
31 Dec 2019	0.25%	-0.09%	$884,000	311,095	-108,063	-26%	$2.84	Q4 2019
30 Sep 2019	0.38%	-0.01%	$1,186,000	419,158	-10,000	-2.3%	$2.83	Q3 2019
30 Jun 2019	0.47%	-0.03%	$1,373,000	429,158	-30,000	-6.5%	$3.20	Q2 2019
31 Mar 2019	0.44%	0%	$1,208,000	459,158	0		$2.63	Q1 2019
31 Dec 2018	0.32%	0%	$794,000	459,158	0		$1.73	Q4 2018
30 Sep 2018	0.32%	0%	$914,000	459,158	0		$1.99	Q3 2018
30 Jun 2018	0.28%	0%	$776,000	459,158	0		$1.69	Q2 2018
31 Mar 2018	0.26%	-0%	$696,000	459,158	-5,842	-1.3%	$1.52	Q1 2018
31 Dec 2017	0.28%	0%	$786,000	465,000	0		$1.69	Q4 2017
30 Sep 2017	0.27%	0%	$731,000	465,000	0		$1.57	Q3 2017
30 Jun 2017	0.29%	-0%	$756,000	465,000	-5,000	-1.1%	$1.63	Q2 2017
31 Mar 2017	0.21%	-0.04%	$559,000	470,000	-81,962	-15%	$1.19	Q1 2017
31 Dec 2016	0.28%	-0%	$662,000	551,962	-9,079	-1.6%	$1.20	Q4 2016
30 Sep 2016	0.28%	-0.01%	$645,000	561,041	-29,300	-5%	$1.15	Q3 2016
30 Jun 2016	0.27%	-0.01%	$614,000	590,341	-25,000	-4.1%	$1.04	Q2 2016
31 Mar 2016	0.26%	0%	$566,000	615,341	0		$0.92	Q1 2016
31 Dec 2015	0.29%	0%	$602,000	615,341	0		$0.98	Q4 2015
30 Sep 2015	0.32%	-0%	$609,000	615,341	-3,949	-0.64%	$0.99	Q3 2015
30 Jun 2015	0.26%	-0%	$607,000	619,290	-4,000	-0.64%	$0.98	Q2 2015
31 Mar 2015	0.26%	-0%	$623,000	623,290	-10,000	-1.6%	$1.00	Q1 2015
31 Dec 2014	0.26%	-0.01%	$629,000	633,290	-12,200	-1.9%	$0.99	Q4 2014
30 Sep 2014	0.29%	-0.02%	$675,000	645,490	-50,000	-7.2%	$1.05	Q3 2014
30 Jun 2014	0.32%	0%	$702,000	695,490	0		$1.01	Q2 2014
31 Mar 2014	0.36%	-0.01%	$730,000	695,490	-15,000	-2.1%	$1.05	Q1 2014
31 Dec 2013	0.37%	0%	$746,000	710,490	0		$1.05	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.