Concourse Financial Group Securities’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6415 |
|
|
2024
Q4 | – | Sell |
-113
| Closed | -$866 | – | 7061 |
|
|
2024
Q3 | $866 | Sell |
113
-273
| -71% | -$2.09K | ﹤0.01% | 2084 |
|
|
2024
Q2 | $4.01K | Buy |
+386
| New | +$4.01K | ﹤0.01% | 1904 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7069 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6999 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6835 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6673 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6433 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6441 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6265 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6214 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6099 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6062 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5885 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5690 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5505 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5355 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5145 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5012 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4977 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4915 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4721 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4849 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4778 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4666 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4438 |
|