Creative Planning’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.9K | Buy |
12,188
+566
| +5% | +$3.2K | ﹤0.01% | 3465 |
|
|
2025
Q1 | $63.3K | Buy |
+11,622
| New | +$63.3K | ﹤0.01% | 3295 |
|
|
2017
Q3 | – | Sell |
-6,715
| Closed | -$154K | – | 3200 |
|
|
2017
Q2 | $154K | Buy |
6,715
+1,000
| +17% | +$22.9K | ﹤0.01% | 1660 |
|
|
2017
Q1 | $144K | Buy |
5,715
+1,500
| +36% | +$37.8K | ﹤0.01% | 1706 |
|
|
2016
Q4 | $113K | Hold |
4,215
| – | – | ﹤0.01% | 1774 |
|
|
2016
Q3 | $113K | Buy |
+4,215
| New | +$113K | ﹤0.01% | 1757 |
|
|
2015
Q1 | – | Sell |
-491
| Closed | -$11K | – | 4195 |
|
|
2014
Q4 | $11K | Hold |
491
| – | – | ﹤0.01% | 3026 |
|
|
2014
Q3 | $9K | Hold |
491
| – | – | ﹤0.01% | 2962 |
|
|
2014
Q2 | $11K | Hold |
491
| – | – | ﹤0.01% | 2767 |
|
|
2014
Q1 | $12K | Hold |
491
| – | – | ﹤0.01% | 2633 |
|
|
2013
Q4 | $13K | Sell |
491
-500
| -50% | -$13.2K | ﹤0.01% | 2427 |
|
|
2013
Q3 | $30K | Buy |
991
+500
| +102% | +$15.1K | ﹤0.01% | 1854 |
|
|
2013
Q2 | $12K | Buy |
+491
| New | +$12K | ﹤0.01% | 2187 |
|