Charles Schwab’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,890
| Closed | -$35.3K | – | 3559 |
|
|
2023
Q3 | $35.3K | Hold |
2,890
| – | – | ﹤0.01% | 3440 |
|
|
2023
Q2 | $62.4K | Hold |
2,890
| – | – | ﹤0.01% | 3390 |
|
|
2023
Q1 | $66.5K | Hold |
2,890
| – | – | ﹤0.01% | 3301 |
|
|
2022
Q4 | $63K | Hold |
2,890
| – | – | ﹤0.01% | 3315 |
|
|
2022
Q3 | $63K | Buy |
2,890
+1,629
| +129% | +$35.5K | ﹤0.01% | 3277 |
|
|
2022
Q2 | $36K | Sell |
1,261
-6,467
| -84% | -$185K | ﹤0.01% | 3438 |
|
|
2022
Q1 | $351K | Hold |
7,728
| – | – | ﹤0.01% | 3175 |
|
|
2021
Q4 | $854K | Buy |
7,728
+344
| +5% | +$38K | ﹤0.01% | 2964 |
|
|
2021
Q3 | $765K | Buy |
7,384
+199
| +3% | +$20.6K | ﹤0.01% | 2980 |
|
|
2021
Q2 | $991K | Buy |
7,185
+1,822
| +34% | +$251K | ﹤0.01% | 2934 |
|
|
2021
Q1 | $894K | Buy |
5,363
+1,254
| +31% | +$209K | ﹤0.01% | 2895 |
|
|
2020
Q4 | $503K | Buy |
4,109
+207
| +5% | +$25.3K | ﹤0.01% | 2988 |
|
|
2020
Q3 | $359K | Sell |
3,902
-186
| -5% | -$17.1K | ﹤0.01% | 2977 |
|
|
2020
Q2 | $316K | Buy |
+4,088
| New | +$316K | ﹤0.01% | 3018 |
|
|
2018
Q3 | – | Sell |
-6,303
| Closed | -$278K | – | 3136 |
|
|
2018
Q2 | $278K | Sell |
6,303
-2,031
| -24% | -$89.6K | ﹤0.01% | 3003 |
|
|
2018
Q1 | $607K | Buy |
8,334
+1,919
| +30% | +$140K | ﹤0.01% | 2680 |
|
|
2017
Q4 | $723K | Buy |
6,415
+265
| +4% | +$29.9K | ﹤0.01% | 2624 |
|
|
2017
Q3 | $753K | Sell |
6,150
-107
| -2% | -$13.1K | ﹤0.01% | 2586 |
|
|
2017
Q2 | $978K | Buy |
6,257
+2,395
| +62% | +$374K | ﹤0.01% | 2467 |
|
|
2017
Q1 | $538K | Buy |
3,862
+316
| +9% | +$44K | ﹤0.01% | 2615 |
|
|
2016
Q4 | $473K | Buy |
3,546
+285
| +9% | +$38K | ﹤0.01% | 2670 |
|
|
2016
Q3 | $385K | Buy |
3,261
+2,480
| +318% | +$293K | ﹤0.01% | 2708 |
|
|
2016
Q2 | $53K | Sell |
781
-4,300
| -85% | -$292K | ﹤0.01% | 3078 |
|
|
2016
Q1 | $496K | Buy |
5,081
+95
| +2% | +$9.27K | ﹤0.01% | 2582 |
|
|
2015
Q4 | $742K | Buy |
4,986
+122
| +3% | +$18.2K | ﹤0.01% | 2491 |
|
|
2015
Q3 | $543K | Buy |
4,864
+318
| +7% | +$35.5K | ﹤0.01% | 2587 |
|
|
2015
Q2 | $1.22M | Buy |
4,546
+137
| +3% | +$36.9K | ﹤0.01% | 2327 |
|
|
2015
Q1 | $1.13M | Buy |
4,409
+194
| +5% | +$49.7K | ﹤0.01% | 2324 |
|
|
2014
Q4 | $1.19M | Buy |
4,215
+322
| +8% | +$90.7K | ﹤0.01% | 2274 |
|
|
2014
Q3 | $723K | Buy |
3,893
+744
| +24% | +$138K | ﹤0.01% | 2452 |
|
|
2014
Q2 | $615K | Sell |
3,149
-423
| -12% | -$82.6K | ﹤0.01% | 2538 |
|
|
2014
Q1 | $698K | Buy |
3,572
+115
| +3% | +$22.5K | ﹤0.01% | 2454 |
|
|
2013
Q4 | $664K | Buy |
3,457
+152
| +5% | +$29.2K | ﹤0.01% | 2469 |
|
|
2013
Q3 | $730K | Buy |
3,305
+40
| +1% | +$8.84K | ﹤0.01% | 2368 |
|
|
2013
Q2 | $727K | Buy |
+3,265
| New | +$727K | ﹤0.01% | 2336 |
|