Concord Wealth Partners’s QuickLogic QUIK Stock Holding History

Concord Wealth Partners’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
2026 Q1	–	Sell	-35	Closed	-$210	–	649
2025 Q4	$210	Hold	35	–	–	﹤0.01%	799
2025 Q3	$212	Hold	35	–	–	﹤0.01%	786
2025 Q2	$216	Hold	35	–	–	﹤0.01%	805
2025 Q1	$179	Hold	35	–	–	﹤0.01%	781
2024 Q4	$396	Hold	35	–	–	﹤0.01%	872
2024 Q3	$268	Hold	35	–	–	﹤0.01%	921
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%	962
2022 Q4	$180	Buy	+35	New	+$210	﹤0.01%	1210
2022 Q3	–	Sell	-35	Closed	–	–	896
2022 Q2	$0	Hold	35	–	–	﹤0.01%	1343
2022 Q1	$0	Hold	35	–	–	﹤0.01%	1360
2021 Q4	$0	Buy	+35	New	+$204	﹤0.01%	1334

Other funds holding QUIK

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

HIM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

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

TFCM

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

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

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

1CM

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

Concord Wealth Partners's QUIK Position: Q1 2026 in Review

Concord Wealth Partners sold out of QuickLogic (QUIK) in Q1 2026, closing a stake of 35 shares — an estimated $210 sold.

Concord Wealth Partners first reported a position in QUIK in Q4 2021 and held it in 16 quarters. The position peaked at $561 in Q1 2024. 83 funds tracked by Wall St. Rank hold QUIK as of Q1 2026.

Concord Wealth Partners reported no remaining QuickLogic position as of Q1 2026 after selling out during the quarter.
Concord Wealth Partners sold 35 QuickLogic shares in Q1 2026, an estimated $210.
Concord Wealth Partners first reported a position in QuickLogic in Q4 2021 and held it in 16 quarters.
Concord Wealth Partners's QuickLogic position peaked at $561 in Q1 2024.
83 funds tracked by Wall St. Rank held QuickLogic as of Q1 2026.

Based on Concord Wealth Partners's 13F filing for Q1 2026, filed 1 May 2026.