Cutter & Co Brokerage’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 |
-14,275
| Closed | -$72.9K | – | 132 |
|
|
2025
Q1 | $72.9K | Hold |
14,275
| – | – | 0.02% | 177 |
|
|
2024
Q4 | $161K | Buy |
14,275
+500
| +4% | +$5.65K | 0.04% | 188 |
|
|
2024
Q3 | $106K | Buy |
+13,775
| New | +$106K | 0.02% | 203 |
|
|
2018
Q3 | – | Sell |
-1,107
| Closed | -$18K | – | 286 |
|
|
2018
Q2 | $18K | Buy |
1,107
+214
| +24% | +$3.48K | 0.01% | 245 |
|
|
2018
Q1 | $19K | Hold |
893
| – | – | 0.01% | 250 |
|
|
2017
Q4 | $22K | Hold |
893
| – | – | 0.01% | 252 |
|
|
2017
Q3 | $21K | Buy |
893
+179
| +25% | +$4.21K | 0.01% | 260 |
|
|
2017
Q2 | $15K | Hold |
714
| – | – | 0.01% | 273 |
|
|
2017
Q1 | $18K | Sell |
714
-1,286
| -64% | -$32.4K | 0.01% | 262 |
|
|
2016
Q4 | $39K | Hold |
2,000
| – | – | 0.02% | 244 |
|
|
2016
Q3 | $21K | Hold |
2,000
| – | – | 0.01% | 245 |
|
|
2016
Q2 | $27K | Buy |
2,000
+1,286
| +180% | +$17.4K | 0.01% | 238 |
|
|
2016
Q1 | $11K | Hold |
714
| – | – | 0.01% | 239 |
|
|
2015
Q4 | $11K | Hold |
714
| – | – | 0.01% | 219 |
|
|
2015
Q3 | $16K | Hold |
714
| – | – | 0.01% | 215 |
|
|
2015
Q2 | $16K | Hold |
714
| – | – | 0.01% | 251 |
|
|
2015
Q1 | $19K | Hold |
714
| – | – | 0.01% | 226 |
|
|
2014
Q4 | $31K | Buy |
+714
| New | +$31K | 0.01% | 249 |
|