Caldwell Trust’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500
|
|
||||
|
2024
Q3 | $2.27K | Hold |
500
|
|
||||
|
2024
Q2 | $2.73K | Hold |
500
|
|
||||
|
2024
Q1 | $2.65K | Hold |
500
|
|
||||
|
2023
Q4 | $2.71K | Sell |
500
-500
|
|
||||
|
2023
Q3 | $5.03K | Hold |
1,000
|
|
||||
|
2023
Q2 | $3.76K | Hold |
1,000
|
|
||||
|
2023
Q1 | $4.29K | Hold |
1,000
|
|
||||
|
2022
Q4 | $4.08K | Hold |
1,000
|
|
||||
|
2022
Q3 | $2.56K | Hold |
1,000
|
|
||||
|
2022
Q2 | $2.75K | Hold |
1,000
|
|
||||
|
2022
Q1 | $6.94K | Hold |
1,000
|
|
||||
|
2021
Q4 | $4K | Hold |
1,000
|
|
||||
|
2021
Q3 | $4.25K | Sell |
1,000
-500
|
|
||||
|
2021
Q2 | $6.22K | Hold |
1,500
|
|
||||
|
2021
Q1 | $5.29K | Hold |
1,500
|
|
||||
|
2020
Q4 | $5.73K | Hold |
1,500
|
|
||||
|
2020
Q3 | $4.54K | Hold |
1,500
|
|
||||
|
2020
Q2 | $4.88K | Hold |
1,500
|
|
||||
|
2020
Q1 | $3.78K | Hold |
1,500
|
|
||||
|
2019
Q4 | $7K | Buy |
+1,500
|
|