Annex Advisory Services’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,464
| Closed | -$70.2K | – | 320 |
|
|
2024
Q3 | $70.2K | Hold |
15,464
| – | – | ﹤0.01% | 285 |
|
|
2024
Q2 | $84.3K | Hold |
15,464
| – | – | ﹤0.01% | 280 |
|
|
2024
Q1 | $82.1K | Hold |
15,464
| – | – | ﹤0.01% | 282 |
|
|
2023
Q4 | $83.8K | Hold |
15,464
| – | – | ﹤0.01% | 263 |
|
|
2023
Q3 | $77.8K | Sell |
15,464
-2,967
| -16% | -$14.9K | ﹤0.01% | 251 |
|
|
2023
Q2 | $69.3K | Sell |
18,431
-2,475
| -12% | -$9.31K | ﹤0.01% | 248 |
|
|
2023
Q1 | $89.7K | Hold |
20,906
| – | – | ﹤0.01% | 240 |
|
|
2022
Q4 | $85.3K | Hold |
20,906
| – | – | ﹤0.01% | 249 |
|
|
2022
Q3 | $54K | Hold |
20,906
| – | – | ﹤0.01% | 236 |
|
|
2022
Q2 | $57K | Hold |
20,906
| – | – | ﹤0.01% | 253 |
|
|
2022
Q1 | $145K | Buy |
20,906
+2,475
| +13% | +$17.2K | 0.01% | 243 |
|
|
2021
Q4 | $74K | Hold |
18,431
| – | – | 0.01% | 248 |
|
|
2021
Q3 | $78K | Hold |
18,431
| – | – | 0.01% | 210 |
|
|
2021
Q2 | $76K | Hold |
18,431
| – | – | 0.01% | 217 |
|
|
2021
Q1 | $65K | Hold |
18,431
| – | – | 0.01% | 201 |
|
|
2020
Q4 | $70K | Sell |
18,431
-3,000
| -14% | -$11.4K | 0.01% | 193 |
|
|
2020
Q3 | $65K | Hold |
21,431
| – | – | 0.01% | 136 |
|
|
2020
Q2 | $70K | Buy |
21,431
+2,967
| +16% | +$9.69K | 0.01% | 123 |
|
|
2020
Q1 | $47K | Sell |
18,464
-100
| -0.5% | -$255 | 0.01% | 123 |
|
|
2019
Q4 | $87K | Buy |
18,564
+100
| +0.5% | +$469 | 0.01% | 132 |
|
|
2019
Q3 | $194K | Sell |
18,464
-859
| -4% | -$9.03K | 0.03% | 122 |
|
|
2019
Q2 | $153K | Buy |
19,323
+8,464
| +78% | +$67K | 0.02% | 118 |
|
|
2019
Q1 | $129K | Hold |
10,859
| – | – | 0.02% | 126 |
|
|
2018
Q4 | $134K | Buy |
+10,859
| New | +$134K | 0.02% | 120 |
|