Allegheny Financial Group’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-169,923
| Closed | -$3.92M | – | 243 |
|
|
2024
Q4 | $3.92M | Buy |
169,923
+14,470
| +9% | +$334K | 1.01% | 17 |
|
|
2024
Q3 | $2.97M | Sell |
155,453
-11,000
| -7% | -$210K | 0.73% | 21 |
|
|
2024
Q2 | $2.76M | Hold |
166,453
| – | – | 0.79% | 20 |
|
|
2024
Q1 | $2.94M | Hold |
166,453
| – | – | 0.91% | 18 |
|
|
2023
Q4 | $2.13M | Buy |
166,453
+12,708
| +8% | +$163K | 0.69% | 23 |
|
|
2023
Q3 | $1.38M | Buy |
+153,745
| New | +$1.38M | 0.52% | 34 |
|
|
2023
Q2 | – | Sell |
-137,840
| Closed | -$2.19M | – | 160 |
|
|
2023
Q1 | $2.19M | Hold |
137,840
| – | – | 0.88% | 21 |
|
|
2022
Q4 | $1.98M | Buy |
137,840
+9,938
| +8% | +$143K | 0.83% | 27 |
|
|
2022
Q3 | $1.34M | Buy |
127,902
+25,000
| +24% | +$262K | 0.63% | 28 |
|
|
2022
Q2 | $1.04M | Hold |
102,902
| – | – | 0.48% | 40 |
|
|
2022
Q1 | $1.19M | Hold |
102,902
| – | – | 0.51% | 40 |
|
|
2021
Q4 | $1.87M | Buy |
102,902
+5,920
| +6% | +$108K | 0.75% | 29 |
|
|
2021
Q3 | $1.7M | Hold |
96,982
| – | – | 0.78% | 30 |
|
|
2021
Q2 | $1.8M | Buy |
+96,982
| New | +$1.8M | 0.82% | 27 |
|
|
2021
Q1 | – | Sell |
-96,982
| Closed | -$2.08M | – | 118 |
|
|
2020
Q4 | $2.08M | Buy |
+96,982
| New | +$2.08M | 1.12% | 20 |
|