Bank of America’s QuickLogic QUIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1K | Sell |
5,054
-3,108
| -38% | -$19.1K | ﹤0.01% | 5938 |
|
|
2025
Q1 | $41.7K | Sell |
8,162
-4,929
| -38% | -$25.2K | ﹤0.01% | 5785 |
|
|
2024
Q4 | $148K | Buy |
13,091
+3,773
| +40% | +$42.6K | ﹤0.01% | 5370 |
|
|
2024
Q3 | $71.5K | Buy |
9,318
+320
| +4% | +$2.45K | ﹤0.01% | 5568 |
|
|
2024
Q2 | $93.5K | Buy |
8,998
+5,049
| +128% | +$52.5K | ﹤0.01% | 5444 |
|
|
2024
Q1 | $63.3K | Sell |
3,949
-9,110
| -70% | -$146K | ﹤0.01% | 5578 |
|
|
2023
Q4 | $181K | Buy |
+13,059
| New | +$181K | ﹤0.01% | 5207 |
|
|
2023
Q1 | – | Sell |
-14
| Closed | -$72 | – | 7201 |
|
|
2022
Q4 | $72 | Buy |
+14
| New | +$72 | ﹤0.01% | 6908 |
|
|
2021
Q4 | – | Sell |
-41
| Closed | – | – | 7546 |
|
|
2021
Q3 | $0 | Buy |
+41
| New | – | ﹤0.01% | 7328 |
|
|
2021
Q2 | – | Sell |
-189
| Closed | -$1K | – | 7106 |
|
|
2021
Q1 | $1K | Buy |
189
+47
| +33% | +$249 | ﹤0.01% | 6613 |
|
|
2020
Q4 | $1K | Hold |
142
| – | – | ﹤0.01% | 6227 |
|
|
2020
Q3 | $0 | Buy |
+142
| New | – | ﹤0.01% | 6377 |
|
|
2018
Q2 | – | Sell |
-1,846
| Closed | -$3K | – | 6441 |
|
|
2018
Q1 | $3K | Buy |
+1,846
| New | +$3K | ﹤0.01% | 6091 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$15K | – | 6319 |
|
|
2017
Q2 | $15K | Buy |
+10,000
| New | +$15K | ﹤0.01% | 5534 |
|
|
2016
Q4 | – | Sell |
-21
| Closed | – | – | 6375 |
|
|
2016
Q3 | $0 | Sell |
21
-30
| -59% | – | ﹤0.01% | 6412 |
|
|
2016
Q2 | $0 | Buy |
+51
| New | – | ﹤0.01% | 6396 |
|
|
2015
Q3 | – | Sell |
-2,837
| Closed | -$5K | – | 6196 |
|
|
2015
Q2 | $5K | Sell |
2,837
-2,341
| -45% | -$4.13K | ﹤0.01% | 5762 |
|
|
2015
Q1 | $10K | Buy |
5,178
+383
| +8% | +$740 | ﹤0.01% | 5287 |
|
|
2014
Q4 | $15K | Buy |
4,795
+1,163
| +32% | +$3.64K | ﹤0.01% | 5281 |
|
|
2014
Q3 | $11K | Sell |
3,632
-9,121
| -72% | -$27.6K | ﹤0.01% | 5429 |
|
|
2014
Q2 | $66K | Sell |
12,753
-112,450
| -90% | -$582K | ﹤0.01% | 4856 |
|
|
2014
Q1 | $653K | Buy |
125,203
+120,409
| +2,512% | +$628K | ﹤0.01% | 3350 |
|
|
2013
Q4 | $19K | Sell |
4,794
-1,556
| -25% | -$6.17K | ﹤0.01% | 5220 |
|
|
2013
Q3 | $16K | Sell |
6,350
-81,142
| -93% | -$204K | ﹤0.01% | 5161 |
|
|
2013
Q2 | $194K | Buy |
+87,492
| New | +$194K | ﹤0.01% | 4418 |
|