BlackRock’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
294,815
-564,903
| -66% | -$3.48M | ﹤0.01% | 4020 |
|
|
2025
Q1 | $4.39M | Sell |
859,718
-12,979
| -1% | -$66.3K | ﹤0.01% | 3652 |
|
|
2024
Q4 | $9.86M | Buy |
872,697
+23,399
| +3% | +$264K | ﹤0.01% | 3394 |
|
|
2024
Q3 | $6.51M | Buy |
849,298
+33,466
| +4% | +$257K | ﹤0.01% | 3545 |
|
|
2024
Q2 | $8.48M | Buy |
815,832
+657,450
| +415% | +$6.83M | ﹤0.01% | 3420 |
|
|
2024
Q1 | $2.54M | Sell |
158,382
-9,516
| -6% | -$153K | ﹤0.01% | 3864 |
|
|
2023
Q4 | $2.33M | Buy |
167,898
+18,026
| +12% | +$250K | ﹤0.01% | 3911 |
|
|
2023
Q3 | $1.29M | Buy |
149,872
+14,106
| +10% | +$121K | ﹤0.01% | 4096 |
|
|
2023
Q2 | $1.25M | Buy |
135,766
+4,622
| +4% | +$42.5K | ﹤0.01% | 4142 |
|
|
2023
Q1 | $779K | Buy |
131,144
+912
| +0.7% | +$5.42K | ﹤0.01% | 4326 |
|
|
2022
Q4 | $669K | Buy |
130,232
+821
| +0.6% | +$4.22K | ﹤0.01% | 4449 |
|
|
2022
Q3 | $838K | Sell |
129,411
-1,313
| -1% | -$8.5K | ﹤0.01% | 4453 |
|
|
2022
Q2 | $1.11M | Sell |
130,724
-1,726
| -1% | -$14.6K | ﹤0.01% | 4409 |
|
|
2022
Q1 | $729K | Sell |
132,450
-4,382
| -3% | -$24.1K | ﹤0.01% | 4682 |
|
|
2021
Q4 | $699K | Buy |
136,832
+3,452
| +3% | +$17.6K | ﹤0.01% | 4701 |
|
|
2021
Q3 | $715K | Buy |
133,380
+28,964
| +28% | +$155K | ﹤0.01% | 4595 |
|
|
2021
Q2 | $755K | Sell |
104,416
-51,443
| -33% | -$372K | ﹤0.01% | 4522 |
|
|
2021
Q1 | $1.08M | Buy |
155,859
+3,142
| +2% | +$21.8K | ﹤0.01% | 4412 |
|
|
2020
Q4 | $578K | Buy |
152,717
+7,361
| +5% | +$27.9K | ﹤0.01% | 4248 |
|
|
2020
Q3 | $451K | Buy |
145,356
+1,695
| +1% | +$5.26K | ﹤0.01% | 4182 |
|
|
2020
Q2 | $442K | Buy |
143,661
+21,125
| +17% | +$65K | ﹤0.01% | 4150 |
|
|
2020
Q1 | $348K | Sell |
122,536
-10
| -0% | -$28 | ﹤0.01% | 4053 |
|
|
2019
Q4 | $736K | Buy |
122,546
+21,487
| +21% | +$129K | ﹤0.01% | 4024 |
|
|
2019
Q3 | $498K | Buy |
101,059
+207
| +0.2% | +$1.02K | ﹤0.01% | 4115 |
|
|
2019
Q2 | $813K | Sell |
100,852
-15,904
| -14% | -$128K | ﹤0.01% | 4016 |
|
|
2019
Q1 | $998K | Sell |
116,756
-936
| -0.8% | -$8K | ﹤0.01% | 3867 |
|
|
2018
Q4 | $1.21M | Buy |
117,692
+2,676
| +2% | +$27.5K | ﹤0.01% | 3783 |
|
|
2018
Q3 | $1.61M | Buy |
115,016
+721
| +0.6% | +$10.1K | ﹤0.01% | 3782 |
|
|
2018
Q2 | $1.84M | Buy |
114,295
+1,440
| +1% | +$23.2K | ﹤0.01% | 3725 |
|
|
2018
Q1 | $2.4M | Sell |
112,855
-338
| -0.3% | -$7.19K | ﹤0.01% | 3592 |
|
|
2017
Q4 | $2.76M | Buy |
113,193
+671
| +0.6% | +$16.3K | ﹤0.01% | 3562 |
|
|
2017
Q3 | $2.65M | Buy |
112,522
+5,440
| +5% | +$128K | ﹤0.01% | 3577 |
|
|
2017
Q2 | $2.19M | Sell |
107,082
-5,445
| -5% | -$111K | ﹤0.01% | 3618 |
|
|
2017
Q1 | $2.8M | Buy |
+112,527
| New | +$2.8M | ﹤0.01% | 3523 |
|
|
2015
Q2 | – | Sell |
-108
| Closed | -$3K | – | 3206 |
|
|
2015
Q1 | $3K | Hold |
108
| – | – | ﹤0.01% | 3065 |
|
|
2014
Q4 | $5K | Hold |
108
| – | – | ﹤0.01% | 3040 |
|
|
2014
Q3 | $5K | Hold |
108
| – | – | ﹤0.01% | 3036 |
|
|
2014
Q2 | $8K | Buy |
108
+104
| +2,600% | +$7.7K | ﹤0.01% | 2888 |
|
|
2014
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3119 |
|