Gladstone Institutional Advisory’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Buy |
18,343
+2,000
| +12% | +$12.3K | ﹤0.01% | 736 |
|
|
2025
Q1 | $83.5K | Buy |
16,343
+1,350
| +9% | +$6.9K | ﹤0.01% | 702 |
|
|
2024
Q4 | $169K | Buy |
14,993
+650
| +5% | +$7.35K | 0.01% | 679 |
|
|
2024
Q3 | $110K | Buy |
14,343
+1,000
| +7% | +$7.67K | 0.01% | 668 |
|
|
2024
Q2 | $139K | Sell |
13,343
-1,000
| -7% | -$10.4K | 0.01% | 640 |
|
|
2024
Q1 | $230K | Buy |
14,343
+1,400
| +11% | +$22.4K | 0.01% | 581 |
|
|
2023
Q4 | $179K | Buy |
12,943
+1,565
| +14% | +$21.7K | 0.01% | 631 |
|
|
2023
Q3 | $97.9K | Buy |
+11,378
| New | +$97.9K | 0.01% | 602 |
|
|
2023
Q2 | – | Sell |
-12,943
| Closed | -$76.9K | – | 693 |
|
|
2023
Q1 | $76.9K | Hold |
12,943
| – | – | 0.01% | 641 |
|
|
2022
Q4 | $66.5K | Sell |
12,943
-1,500
| -10% | -$7.71K | ﹤0.01% | 630 |
|
|
2022
Q3 | $93K | Buy |
14,443
+100
| +0.7% | +$644 | 0.01% | 611 |
|
|
2022
Q2 | $122K | Buy |
14,343
+3,600
| +34% | +$30.6K | 0.01% | 619 |
|
|
2022
Q1 | $59K | Sell |
10,743
-94
| -0.9% | -$516 | ﹤0.01% | 688 |
|
|
2021
Q4 | $55K | Sell |
10,837
-499
| -4% | -$2.53K | ﹤0.01% | 589 |
|
|
2021
Q3 | $61K | Sell |
11,336
-975
| -8% | -$5.25K | 0.01% | 533 |
|
|
2021
Q2 | $89K | Sell |
12,311
-882
| -7% | -$6.38K | 0.01% | 500 |
|
|
2021
Q1 | $91K | Sell |
13,193
-505
| -4% | -$3.48K | 0.01% | 405 |
|
|
2020
Q4 | $52K | Buy |
+13,698
| New | +$52K | 0.01% | 292 |
|
|
2020
Q3 | – | Sell |
-10,905
| Closed | -$34K | – | 290 |
|
|
2020
Q2 | $34K | Buy |
+10,905
| New | +$34K | 0.01% | 239 |
|
|
2019
Q4 | – | Sell |
-6,481
| Closed | -$32K | – | 288 |
|
|
2019
Q3 | $32K | Buy |
6,481
+5,470
| +541% | +$27K | 0.01% | 278 |
|
|
2019
Q2 | $8K | Buy |
1,011
+215
| +27% | +$1.7K | ﹤0.01% | 267 |
|
|
2019
Q1 | $7K | Buy |
+796
| New | +$7K | ﹤0.01% | 212 |
|