American Investment Services’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,053
| Closed | -$22.5K | – | 156 |
|
|
2023
Q4 | $22.5K | Hold |
2,053
| – | – | ﹤0.01% | 145 |
|
|
2023
Q3 | $43.2K | Hold |
2,053
| – | – | 0.01% | 133 |
|
|
2023
Q2 | $32.7K | Hold |
2,053
| – | – | 0.01% | 139 |
|
|
2023
Q1 | $46.6K | Hold |
2,053
| – | – | 0.01% | 134 |
|
|
2022
Q4 | $46.6K | Hold |
2,053
| – | – | 0.01% | 134 |
|
|
2022
Q3 | $59K | Hold |
2,053
| – | – | 0.01% | 120 |
|
|
2022
Q2 | $73K | Hold |
2,053
| – | – | 0.02% | 121 |
|
|
2022
Q1 | $112K | Hold |
2,053
| – | – | 0.02% | 122 |
|
|
2021
Q4 | $135K | Hold |
2,053
| – | – | 0.03% | 123 |
|
|
2021
Q3 | $291K | Hold |
2,053
| – | – | 0.07% | 104 |
|
|
2021
Q2 | $269K | Hold |
2,053
| – | – | 0.06% | 104 |
|
|
2021
Q1 | $348K | Hold |
2,053
| – | – | 0.09% | 92 |
|
|
2020
Q4 | $417K | Hold |
2,053
| – | – | 0.13% | 81 |
|
|
2020
Q3 | $395K | Buy |
2,053
+323
| +19% | +$62.1K | 0.13% | 104 |
|
|
2020
Q2 | $473K | Buy |
1,730
+52
| +3% | +$14.2K | 0.17% | 93 |
|
|
2020
Q1 | $469K | Buy |
+1,678
| New | +$469K | 0.18% | 91 |
|