B. Metzler seel. Sohn & Co’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 | $1.56M | Hold |
16,687
| – | – | 0.01% | 437 |
|
|
2025
Q1 | $1.34M | Buy |
16,687
+188
| +1% | +$15K | 0.01% | 445 |
|
|
2024
Q4 | $1.66M | Sell |
16,499
-15,584
| -49% | -$1.57M | 0.02% | 417 |
|
|
2024
Q3 | $2.56M | Sell |
32,083
-1,883
| -6% | -$150K | 0.03% | 334 |
|
|
2024
Q2 | $2.05M | Hold |
33,966
| – | – | 0.02% | 377 |
|
|
2024
Q1 | $1.79M | Buy |
33,966
+2,358
| +7% | +$124K | 0.02% | 392 |
|
|
2023
Q4 | $1.37M | Buy |
31,608
+1,655
| +6% | +$71.8K | 0.02% | 439 |
|
|
2023
Q3 | $967K | Sell |
29,953
-43,381
| -59% | -$1.4M | 0.01% | 469 |
|
|
2023
Q2 | $2.27M | Buy |
73,334
+46,585
| +174% | +$1.44M | 0.03% | 345 |
|
|
2023
Q1 | $659K | Buy |
26,749
+2,891
| +12% | +$71.2K | 0.01% | 509 |
|
|
2022
Q4 | $641K | Buy |
23,858
+6,286
| +36% | +$169K | 0.01% | 509 |
|
|
2022
Q3 | $566K | Buy |
17,572
+1,419
| +9% | +$45.7K | 0.01% | 523 |
|
|
2022
Q2 | $623K | Hold |
16,153
| – | – | 0.01% | 523 |
|
|
2022
Q1 | $996K | Sell |
16,153
-3,090
| -16% | -$191K | 0.01% | 476 |
|
|
2021
Q4 | $1.55M | Buy |
19,243
+691
| +4% | +$55.5K | 0.02% | 359 |
|
|
2021
Q3 | $1.49M | Buy |
18,552
+10,048
| +118% | +$805K | 0.02% | 363 |
|
|
2021
Q2 | $872K | Hold |
8,504
| – | – | 0.01% | 461 |
|
|
2021
Q1 | $852K | Hold |
8,504
| – | – | 0.01% | 444 |
|
|
2020
Q4 | $1.09M | Buy |
+8,504
| New | +$1.09M | 0.02% | 382 |
|