Charles Schwab’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,187
| Closed | -$205K | – | 3561 |
|
|
2025
Q1 | $205K | Hold |
40,187
| – | – | ﹤0.01% | 3257 |
|
|
2024
Q4 | $454K | Hold |
40,187
| – | – | ﹤0.01% | 3166 |
|
|
2024
Q3 | $308K | Hold |
40,187
| – | – | ﹤0.01% | 3277 |
|
|
2024
Q2 | $418K | Buy |
+40,187
| New | +$418K | ﹤0.01% | 3267 |
|
|
2019
Q4 | – | Sell |
-4,378
| Closed | -$22K | – | 3181 |
|
|
2019
Q3 | $22K | Hold |
4,378
| – | – | ﹤0.01% | 3158 |
|
|
2019
Q2 | $36K | Hold |
4,378
| – | – | ﹤0.01% | 3169 |
|
|
2019
Q1 | $38K | Buy |
+4,378
| New | +$38K | ﹤0.01% | 3175 |
|
|
2016
Q4 | – | Sell |
-1,971
| Closed | -$21K | – | 3076 |
|
|
2016
Q3 | $21K | Hold |
1,971
| – | – | ﹤0.01% | 3033 |
|
|
2016
Q2 | $27K | Hold |
1,971
| – | – | ﹤0.01% | 3088 |
|
|
2016
Q1 | $30K | Hold |
1,971
| – | – | ﹤0.01% | 3039 |
|
|
2015
Q4 | $32K | Hold |
1,971
| – | – | ﹤0.01% | 3081 |
|
|
2015
Q3 | $44K | Hold |
1,971
| – | – | ﹤0.01% | 3069 |
|
|
2015
Q2 | $44K | Sell |
1,971
-5,779
| -75% | -$129K | ﹤0.01% | 3071 |
|
|
2015
Q1 | $210K | Hold |
7,750
| – | – | ﹤0.01% | 2937 |
|
|
2014
Q4 | $341K | Hold |
7,750
| – | – | ﹤0.01% | 2791 |
|
|
2014
Q3 | $325K | Hold |
7,750
| – | – | ﹤0.01% | 2762 |
|
|
2014
Q2 | $561K | Buy |
+7,750
| New | +$561K | ﹤0.01% | 2578 |
|