CAPTRUST Financial Advisors’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.07M | Sell |
172,205
-939
| -0.5% | -$11.9K | ﹤0.01% | 1204 |
|
|
2025
Q4 | $2.49M | Buy |
173,144
+1,379
| +0.8% | +$19.9K | ﹤0.01% | 985 |
|
|
2025
Q3 | $2.66M | Sell |
171,765
-1,537
| -0.9% | -$24.4K | 0.01% | 888 |
|
|
2025
Q2 | $2.79M | Buy |
173,302
+2,928
| +2% | +$47K | 0.01% | 832 |
|
|
2025
Q1 | $3.04M | Sell |
170,374
-8,718
| -5% | -$183K | 0.01% | 739 |
|
|
2024
Q4 | $4.13M | Sell |
179,092
-5,156
| -3% | -$109K | 0.01% | 589 |
|
|
2024
Q3 | $3.52M | Sell |
184,248
-1,546
| -0.8% | -$28.2K | 0.01% | 631 |
|
|
2024
Q2 | $3.08M | Sell |
185,794
-259
| -0.1% | -$4.49K | 0.01% | 656 |
|
|
2024
Q1 | $3.29M | Buy |
186,053
+160,439
| +626% | +$2.28M | 0.01% | 620 |
|
|
2023
Q4 | $328K | Buy |
25,614
+165
| +0.6% | +$1.86K | ﹤0.01% | 2047 |
|
|
2023
Q3 | $228K | Sell |
25,449
-181,868
| -88% | -$1.68M | ﹤0.01% | 2200 |
|
|
2023
Q2 | $1.83M | Buy |
207,317
+184,137
| +794% | +$1.86M | 0.01% | 869 |
|
|
2023
Q1 | $368K | Sell |
23,180
-51
| -0.2% | -$806 | ﹤0.01% | 1596 |
|
|
2022
Q4 | $333K | Sell |
23,231
-156,121
| -87% | -$1.98M | ﹤0.01% | 1572 |
|
|
2022
Q3 | $1.88M | Sell |
179,352
-900
| -0.5% | -$10.2K | 0.01% | 693 |
|
|
2022
Q2 | $1.81M | Buy |
180,252
+35,783
| +25% | +$376K | 0.01% | 622 |
|
|
2022
Q1 | $1.68M | Sell |
144,469
-101
| -0.1% | -$1.36K | 0.01% | 645 |
|
|
2021
Q4 | $2.63M | Buy |
144,570
+16,490
| +13% | +$273K | 0.02% | 498 |
|
|
2021
Q3 | $2.25M | Sell |
128,080
-5,385
| -4% | -$96.8K | 0.02% | 498 |
|
|
2021
Q2 | $2.48M | Sell |
133,465
-443
| -0.3% | -$8.4K | 0.02% | 441 |
|
|
2021
Q1 | $2.72M | Sell |
133,908
-62
| -0% | -$1.4K | 0.03% | 394 |
|
|
2020
Q4 | $2.87M | Sell |
133,970
-1,073
| -0.8% | -$19.6K | 0.04% | 337 |
|
|
2020
Q3 | $2.23M | Buy |
135,043
+443
| +0.3% | +$5.75K | 0.04% | 335 |
|
|
2020
Q2 | $1.39M | Buy |
+134,600
| New | +$1.3M | 0.02% | 422 |
|
|
2018
Q3 | – | Sell |
-5,150
| Closed | -$65K | – | 1675 |
|
|
2018
Q2 | $65K | Buy |
5,150
+3,550
| +222% | +$44.7K | ﹤0.01% | 612 |
|
|
2018
Q1 | $20K | Buy |
+1,600
| New | +$18.7K | ﹤0.01% | 839 |
|
Other funds holding QNST
PCMF
VCM
RA
VPM