Colonial Trust’s QuickLogic QUIK Stock Holding History

Colonial Trust’s Portfolio QUIK Stock Details QUIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-442	Closed	-$5.18K	–	1290
2024 Q4	$5.18K	Hold	442	–	–	﹤0.01%	1060
2024 Q3	$3.43K	Buy	442 +178	+67%	+$1.64K	﹤0.01%	935
2024 Q2	$2.7K	Buy	264 +117	+80%	+$1.48K	﹤0.01%	915
2024 Q1	$2.31K	Buy	+147	New	+$2.12K	﹤0.01%	917

Other funds holding QUIK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Colonial Trust's QUIK Position: Q1 2025 in Review

Colonial Trust sold out of QuickLogic (QUIK) in Q1 2025, closing a stake of 442 shares — an estimated $5.18K sold.

Colonial Trust first reported a position in QUIK in Q1 2024 and held it in 4 quarters. The position peaked at $5.18K in Q4 2024. 75 funds tracked by Wall St. Rank hold QUIK as of Q1 2025.

Colonial Trust reported no remaining QuickLogic position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 442 QuickLogic shares in Q1 2025, an estimated $5.18K.
Colonial Trust first reported a position in QuickLogic in Q1 2024 and held it in 4 quarters.
Colonial Trust's QuickLogic position peaked at $5.18K in Q4 2024.
75 funds tracked by Wall St. Rank held QuickLogic as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.