Allworth Financial’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-27
| Closed | -$389 | – | 3814 |
|
2024
Q2 | $389 | Hold |
27
| – | – | ﹤0.01% | 3437 |
|
2024
Q1 | $637 | Hold |
27
| – | – | ﹤0.01% | 3218 |
|
2023
Q4 | $739 | Sell |
27
-5
| -16% | -$137 | ﹤0.01% | 3044 |
|
2023
Q3 | $869 | Buy |
32
+5
| +19% | +$136 | ﹤0.01% | 2892 |
|
2023
Q2 | $609 | Hold |
27
| – | – | ﹤0.01% | 2851 |
|
2023
Q1 | $305 | Hold |
27
| – | – | ﹤0.01% | 2935 |
|
2022
Q4 | $374 | Buy |
+27
| New | +$374 | ﹤0.01% | 2694 |
|