Charles Schwab’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,890
| Closed | -$35.3K | – | 3560 |
|
|
2023
Q3 | $35.3K | Hold |
2,890
| – | – | ﹤0.01% | 3441 |
|
|
2023
Q2 | $62.4K | Hold |
2,890
| – | – | ﹤0.01% | 3391 |
|
|
2023
Q1 | $66.5K | Hold |
2,890
| – | – | ﹤0.01% | 3302 |
|
|
2022
Q4 | $63K | Hold |
2,890
| – | – | ﹤0.01% | 3316 |
|
|
2022
Q3 | $63K | Buy |
2,890
+1,629
| +129% | +$52.3K | ﹤0.01% | 3278 |
|
|
2022
Q2 | $36K | Sell |
1,261
-6,467
| -84% | -$245K | ﹤0.01% | 3439 |
|
|
2022
Q1 | $351K | Hold |
7,728
| – | – | ﹤0.01% | 3176 |
|
|
2021
Q4 | $854K | Buy |
7,728
+344
| +5% | +$39.2K | ﹤0.01% | 2965 |
|
|
2021
Q3 | $765K | Buy |
7,384
+199
| +3% | +$23.4K | ﹤0.01% | 2981 |
|
|
2021
Q2 | $991K | Buy |
7,185
+1,822
| +34% | +$295K | ﹤0.01% | 2935 |
|
|
2021
Q1 | $894K | Buy |
5,363
+1,254
| +31% | +$200K | ﹤0.01% | 2896 |
|
|
2020
Q4 | $503K | Buy |
4,109
+207
| +5% | +$22K | ﹤0.01% | 2989 |
|
|
2020
Q3 | $359K | Sell |
3,902
-186
| -5% | -$18.1K | ﹤0.01% | 2978 |
|
|
2020
Q2 | $316K | Buy |
+4,088
| New | +$324K | ﹤0.01% | 3019 |
|
|
2018
Q3 | – | Sell |
-6,303
| Closed | -$278K | – | 3136 |
|
|
2018
Q2 | $278K | Sell |
6,303
-2,031
| -24% | -$136K | ﹤0.01% | 3004 |
|
|
2018
Q1 | $607K | Buy |
8,334
+1,919
| +30% | +$187K | ﹤0.01% | 2681 |
|
|
2017
Q4 | $723K | Buy |
6,415
+265
| +4% | +$28.5K | ﹤0.01% | 2625 |
|
|
2017
Q3 | $753K | Sell |
6,150
-107
| -2% | -$14.3K | ﹤0.01% | 2587 |
|
|
2017
Q2 | $978K | Buy |
6,257
+2,395
| +62% | +$372K | ﹤0.01% | 2468 |
|
|
2017
Q1 | $538K | Buy |
3,862
+316
| +9% | +$45.5K | ﹤0.01% | 2616 |
|
|
2016
Q4 | $473K | Buy |
3,546
+285
| +9% | +$37.3K | ﹤0.01% | 2671 |
|
|
2016
Q3 | $385K | Buy |
3,261
+2,480
| +318% | +$242K | ﹤0.01% | 2709 |
|
|
2016
Q2 | $53K | Sell |
781
-4,300
| -85% | -$312K | ﹤0.01% | 3079 |
|
|
2016
Q1 | $496K | Buy |
5,081
+95
| +2% | +$9.14K | ﹤0.01% | 2583 |
|
|
2015
Q4 | $742K | Buy |
4,986
+122
| +3% | +$16.7K | ﹤0.01% | 2492 |
|
|
2015
Q3 | $543K | Buy |
4,864
+318
| +7% | +$58.8K | ﹤0.01% | 2588 |
|
|
2015
Q2 | $1.22M | Buy |
4,546
+137
| +3% | +$41.9K | ﹤0.01% | 2328 |
|
|
2015
Q1 | $1.13M | Buy |
4,409
+194
| +5% | +$51.2K | ﹤0.01% | 2325 |
|
|
2014
Q4 | $1.19M | Buy |
4,215
+322
| +8% | +$74K | ﹤0.01% | 2275 |
|
|
2014
Q3 | $723K | Buy |
3,893
+744
| +24% | +$148K | ﹤0.01% | 2453 |
|
|
2014
Q2 | $615K | Sell |
3,149
-423
| -12% | -$77.3K | ﹤0.01% | 2539 |
|
|
2014
Q1 | $698K | Buy |
3,572
+115
| +3% | +$22.4K | ﹤0.01% | 2455 |
|
|
2013
Q4 | $664K | Buy |
3,457
+152
| +5% | +$31.1K | ﹤0.01% | 2470 |
|
|
2013
Q3 | $730K | Buy |
3,305
+40
| +1% | +$9.78K | ﹤0.01% | 2369 |
|
|
2013
Q2 | $727K | Buy |
+3,265
| New | +$729K | ﹤0.01% | 2337 |
|
Other funds holding QMCO
LFCM
TG
BRF
PRCP
HIM
