Charles Schwab’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.13M | Sell |
566,869
-5,312
| -0.9% | -$85.5K | ﹤0.01% | 2063 |
|
|
2025
Q1 | $10.2M | Buy |
572,181
+62,232
| +12% | +$1.11M | ﹤0.01% | 1942 |
|
|
2024
Q4 | $11.8M | Buy |
509,949
+14,411
| +3% | +$332K | ﹤0.01% | 1946 |
|
|
2024
Q3 | $9.48M | Buy |
495,538
+40,236
| +9% | +$770K | ﹤0.01% | 2052 |
|
|
2024
Q2 | $7.55M | Buy |
455,302
+9,974
| +2% | +$165K | ﹤0.01% | 2170 |
|
|
2024
Q1 | $7.86M | Buy |
445,328
+14,252
| +3% | +$252K | ﹤0.01% | 2105 |
|
|
2023
Q4 | $5.53M | Buy |
431,076
+14,520
| +3% | +$186K | ﹤0.01% | 2268 |
|
|
2023
Q3 | $3.74M | Buy |
416,556
+28,769
| +7% | +$258K | ﹤0.01% | 2384 |
|
|
2023
Q2 | $3.42M | Buy |
387,787
+7,672
| +2% | +$67.7K | ﹤0.01% | 2378 |
|
|
2023
Q1 | $6.03M | Sell |
380,115
-1,920
| -0.5% | -$30.5K | ﹤0.01% | 2116 |
|
|
2022
Q4 | $5.48M | Buy |
382,035
+7,126
| +2% | +$102K | ﹤0.01% | 2168 |
|
|
2022
Q3 | $3.94M | Buy |
374,909
+13,371
| +4% | +$140K | ﹤0.01% | 2348 |
|
|
2022
Q2 | $3.64M | Sell |
361,538
-76,632
| -17% | -$771K | ﹤0.01% | 2326 |
|
|
2022
Q1 | $5.08M | Sell |
438,170
-70,476
| -14% | -$818K | ﹤0.01% | 2271 |
|
|
2021
Q4 | $9.25M | Buy |
508,646
+9,374
| +2% | +$171K | ﹤0.01% | 2041 |
|
|
2021
Q3 | $8.77M | Buy |
499,272
+158,118
| +46% | +$2.78M | ﹤0.01% | 2083 |
|
|
2021
Q2 | $6.34M | Buy |
341,154
+9,711
| +3% | +$180K | ﹤0.01% | 2226 |
|
|
2021
Q1 | $6.73M | Buy |
331,443
+9,811
| +3% | +$199K | ﹤0.01% | 2152 |
|
|
2020
Q4 | $6.9M | Sell |
321,632
-118,421
| -27% | -$2.54M | ﹤0.01% | 2063 |
|
|
2020
Q3 | $6.97M | Buy |
440,053
+84,981
| +24% | +$1.35M | ﹤0.01% | 1899 |
|
|
2020
Q2 | $3.72M | Buy |
355,072
+67,501
| +23% | +$706K | ﹤0.01% | 2168 |
|
|
2020
Q1 | $2.32M | Buy |
287,571
+4,474
| +2% | +$36K | ﹤0.01% | 2215 |
|
|
2019
Q4 | $4.34M | Buy |
283,097
+10,160
| +4% | +$156K | ﹤0.01% | 2090 |
|
|
2019
Q3 | $3.44M | Buy |
272,937
+168,129
| +160% | +$2.12M | ﹤0.01% | 2158 |
|
|
2019
Q2 | $1.66M | Buy |
104,808
+3,507
| +3% | +$55.6K | ﹤0.01% | 2430 |
|
|
2019
Q1 | $1.36M | Buy |
101,301
+5,054
| +5% | +$67.7K | ﹤0.01% | 2464 |
|
|
2018
Q4 | $1.56M | Sell |
96,247
-20,179
| -17% | -$328K | ﹤0.01% | 2412 |
|
|
2018
Q3 | $1.58M | Buy |
116,426
+34,409
| +42% | +$467K | ﹤0.01% | 2494 |
|
|
2018
Q2 | $1.04M | Sell |
82,017
-17,806
| -18% | -$226K | ﹤0.01% | 2572 |
|
|
2018
Q1 | $1.28M | Buy |
99,823
+29,306
| +42% | +$374K | ﹤0.01% | 2449 |
|
|
2017
Q4 | $591K | Buy |
70,517
+10,517
| +18% | +$88.1K | ﹤0.01% | 2680 |
|
|
2017
Q3 | $441K | Buy |
+60,000
| New | +$441K | ﹤0.01% | 2753 |
|
|
2017
Q2 | – | Sell |
-44,900
| Closed | -$176K | – | 3126 |
|
|
2017
Q1 | $176K | Hold |
44,900
| – | – | ﹤0.01% | 2949 |
|
|
2016
Q4 | $169K | Hold |
44,900
| – | – | ﹤0.01% | 2992 |
|
|
2016
Q3 | $136K | Hold |
44,900
| – | – | ﹤0.01% | 2983 |
|
|
2016
Q2 | $160K | Sell |
44,900
-20,184
| -31% | -$71.9K | ﹤0.01% | 2999 |
|
|
2016
Q1 | $223K | Sell |
65,084
-13,781
| -17% | -$47.2K | ﹤0.01% | 2863 |
|
|
2015
Q4 | $339K | Hold |
78,865
| – | – | ﹤0.01% | 2816 |
|
|
2015
Q3 | $438K | Hold |
78,865
| – | – | ﹤0.01% | 2671 |
|
|
2015
Q2 | $509K | Sell |
78,865
-6,364
| -7% | -$41.1K | ﹤0.01% | 2669 |
|
|
2015
Q1 | $508K | Sell |
85,229
-36,381
| -30% | -$217K | ﹤0.01% | 2618 |
|
|
2014
Q4 | $739K | Hold |
121,610
| – | – | ﹤0.01% | 2470 |
|
|
2014
Q3 | $505K | Sell |
121,610
-12,203
| -9% | -$50.7K | ﹤0.01% | 2589 |
|
|
2014
Q2 | $738K | Sell |
133,813
-4,937
| -4% | -$27.2K | ﹤0.01% | 2469 |
|
|
2014
Q1 | $922K | Buy |
138,750
+36,444
| +36% | +$242K | ﹤0.01% | 2333 |
|
|
2013
Q4 | $890K | Buy |
102,306
+32,098
| +46% | +$279K | ﹤0.01% | 2314 |
|
|
2013
Q3 | $664K | Buy |
70,208
+3,304
| +5% | +$31.2K | ﹤0.01% | 2420 |
|
|
2013
Q2 | $580K | Buy |
+66,904
| New | +$580K | ﹤0.01% | 2454 |
|