Asset Management One’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Sell |
1,291
-1,154
| -47% | -$108K | ﹤0.01% | 908 |
|
|
2025
Q1 | $196K | Buy |
2,445
+578
| +31% | +$46.2K | ﹤0.01% | 877 |
|
|
2024
Q4 | $193K | Buy |
1,867
+11
| +0.6% | +$1.14K | ﹤0.01% | 881 |
|
|
2024
Q3 | $148K | Buy |
1,856
+964
| +108% | +$76.9K | ﹤0.01% | 900 |
|
|
2024
Q2 | $53.8K | Sell |
892
-8,396
| -90% | -$507K | ﹤0.01% | 928 |
|
|
2024
Q1 | $488K | Sell |
9,288
-294
| -3% | -$15.5K | ﹤0.01% | 854 |
|
|
2023
Q4 | $423K | Buy |
9,582
+7,872
| +460% | +$348K | ﹤0.01% | 859 |
|
|
2023
Q3 | $55.2K | Sell |
1,710
-225
| -12% | -$7.26K | ﹤0.01% | 952 |
|
|
2023
Q2 | $59.8K | Sell |
1,935
-304
| -14% | -$9.39K | ﹤0.01% | 960 |
|
|
2023
Q1 | $55.1K | Buy |
2,239
+63
| +3% | +$1.55K | ﹤0.01% | 964 |
|
|
2022
Q4 | $57.4K | Buy |
2,176
+652
| +43% | +$17.2K | ﹤0.01% | 962 |
|
|
2022
Q3 | $49K | Buy |
1,524
+61
| +4% | +$1.96K | ﹤0.01% | 981 |
|
|
2022
Q2 | $56K | Buy |
1,463
+374
| +34% | +$14.3K | ﹤0.01% | 972 |
|
|
2022
Q1 | $67K | Sell |
1,089
-1,094
| -50% | -$67.3K | ﹤0.01% | 994 |
|
|
2021
Q4 | $171K | Sell |
2,183
-140
| -6% | -$11K | ﹤0.01% | 956 |
|
|
2021
Q3 | $186K | Sell |
2,323
-76,304
| -97% | -$6.11M | ﹤0.01% | 952 |
|
|
2021
Q2 | $8.2M | Buy |
78,627
+5,313
| +7% | +$554K | 0.03% | 540 |
|
|
2021
Q1 | $7.28M | Buy |
73,314
+5,062
| +7% | +$503K | 0.03% | 556 |
|
|
2020
Q4 | $8.68M | Buy |
68,252
+790
| +1% | +$100K | 0.04% | 481 |
|
|
2020
Q3 | $6.16M | Buy |
67,462
+34,582
| +105% | +$3.16M | 0.03% | 527 |
|
|
2020
Q2 | $2.82M | Buy |
32,880
+32,316
| +5,730% | +$2.77M | 0.01% | 700 |
|
|
2020
Q1 | $33K | Buy |
+564
| New | +$33K | ﹤0.01% | 1008 |
|