Great Valley Advisor Group’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Sell |
644,912
-71,657
| -10% | -$405K | 0.08% | 216 |
|
|
2025
Q1 | $3.91M | Hold |
716,569
| – | – | 0.08% | 209 |
|
|
2024
Q4 | $4.99M | Sell |
716,569
-35,304
| -5% | -$246K | 0.11% | 171 |
|
|
2024
Q3 | $3.41M | Sell |
751,873
-61,102
| -8% | -$277K | 0.08% | 232 |
|
|
2024
Q2 | $4.43M | Sell |
812,975
-21,439
| -3% | -$117K | 0.12% | 176 |
|
|
2024
Q1 | $4.43M | Buy |
+834,414
| New | +$4.43M | 0.13% | 166 |
|