Concord Wealth Partners’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216 | Hold |
35
| – | – | ﹤0.01% | 805 |
|
|
2025
Q1 | $179 | Hold |
35
| – | – | ﹤0.01% | 780 |
|
|
2024
Q4 | $396 | Hold |
35
| – | – | ﹤0.01% | 871 |
|
|
2024
Q3 | $268 | Hold |
35
| – | – | ﹤0.01% | 920 |
|
|
2024
Q2 | $364 | Hold |
35
| – | – | ﹤0.01% | 775 |
|
|
2024
Q1 | $561 | Hold |
35
| – | – | ﹤0.01% | 811 |
|
|
2023
Q4 | $485 | Hold |
35
| – | – | ﹤0.01% | 777 |
|
|
2023
Q3 | $301 | Hold |
35
| – | – | ﹤0.01% | 1001 |
|
|
2023
Q2 | $322 | Hold |
35
| – | – | ﹤0.01% | 1008 |
|
|
2023
Q1 | $208 | Hold |
35
| – | – | ﹤0.01% | 963 |
|
|
2022
Q4 | $180 | Buy |
+35
| New | +$180 | ﹤0.01% | 1210 |
|
|
2022
Q3 | – | Sell |
-35
| Closed | – | – | 897 |
|
|
2022
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 1344 |
|
|
2022
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 1360 |
|
|
2021
Q4 | $0 | Buy |
+35
| New | – | ﹤0.01% | 1334 |
|