Corebridge Financial’s QuickLogic QUIK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,755
Closed -$34.5K 2141
2025
Q1
$34.5K Sell
6,755
-101
-1% -$516 ﹤0.01% 2814
2024
Q4
$77.5K Sell
6,856
-517
-7% -$5.84K ﹤0.01% 2670
2024
Q3
$56.6K Sell
7,373
-46
-0.6% -$353 ﹤0.01% 2844
2024
Q2
$77.2K Buy
+7,419
New +$77.2K ﹤0.01% 2735