Crescent Grove Advisors’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Hold |
60,490
| – | – | 0.03% | 201 |
|
|
2025
Q1 | $330K | Hold |
60,490
| – | – | 0.03% | 200 |
|
|
2024
Q4 | $422K | Hold |
60,490
| – | – | 0.04% | 176 |
|
|
2024
Q3 | $275K | Hold |
60,490
| – | – | 0.03% | 233 |
|
|
2024
Q2 | $330K | Hold |
60,490
| – | – | 0.04% | 203 |
|
|
2024
Q1 | $321K | Buy |
60,490
+10,000
| +20% | +$53.1K | 0.03% | 231 |
|
|
2023
Q4 | $274K | Hold |
50,490
| – | – | 0.03% | 247 |
|
|
2023
Q3 | $254K | Hold |
50,490
| – | – | 0.03% | 242 |
|
|
2023
Q2 | $190K | Hold |
50,490
| – | – | 0.02% | 286 |
|
|
2023
Q1 | $217K | Hold |
50,490
| – | – | 0.03% | 265 |
|
|
2022
Q4 | $206K | Hold |
50,490
| – | – | 0.02% | 261 |
|
|
2022
Q3 | $129K | Hold |
50,490
| – | – | 0.01% | 253 |
|
|
2022
Q2 | $139K | Hold |
50,490
| – | – | 0.01% | 252 |
|
|
2022
Q1 | $350K | Hold |
50,490
| – | – | 0.03% | 208 |
|
|
2021
Q4 | $202K | Buy |
50,490
+15,490
| +44% | +$62K | 0.02% | 283 |
|
|
2021
Q3 | $149K | Hold |
35,000
| – | – | 0.02% | 258 |
|
|
2021
Q2 | $145K | Hold |
35,000
| – | – | 0.02% | 258 |
|
|
2021
Q1 | $124K | Hold |
35,000
| – | – | 0.01% | 208 |
|
|
2020
Q4 | $134K | Sell |
35,000
-3,050
| -8% | -$11.7K | 0.02% | 179 |
|
|
2020
Q3 | $115K | Hold |
38,050
| – | – | 0.02% | 165 |
|
|
2020
Q2 | $124K | Hold |
38,050
| – | – | 0.03% | 147 |
|
|
2020
Q1 | $96K | Hold |
38,050
| – | – | 0.02% | 138 |
|
|
2019
Q4 | $178K | Sell |
38,050
-6,000
| -14% | -$28.1K | 0.03% | 154 |
|
|
2019
Q3 | $463K | Buy |
44,050
+15,050
| +52% | +$158K | 0.09% | 90 |
|
|
2019
Q2 | $229K | Buy |
+29,000
| New | +$229K | 0.04% | 140 |
|