Concourse Financial Group Securities’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-773
| Closed | -$72.7K | – | 6411 |
|
|
2024
Q4 | $72.7K | Sell |
773
-105
| -12% | -$9.87K | ﹤0.01% | 1047 |
|
|
2024
Q3 | $70K | Sell |
878
-20
| -2% | -$1.6K | ﹤0.01% | 1058 |
|
|
2024
Q2 | $54.2K | Buy |
898
+60
| +7% | +$3.62K | ﹤0.01% | 1144 |
|
|
2024
Q1 | $44K | Buy |
+838
| New | +$44K | ﹤0.01% | 1231 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6996 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6832 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6670 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6430 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6438 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6262 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6211 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6096 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6059 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5882 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5688 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5503 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5353 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5143 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5010 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4975 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4913 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4719 |
|
|
2019
Q2 | – | Sell |
-252
| Closed | -$17K | – | 4847 |
|
|
2019
Q1 | $17K | Hold |
252
| – | – | ﹤0.01% | 1323 |
|
|
2018
Q4 | $12K | Buy |
+252
| New | +$12K | ﹤0.01% | 1361 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4436 |
|