Heron Bay Capital Management’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$287K	Buy	50,844 +484	+1%	+$2.74K	0.06%	74
2025 Q1	$274K	Buy	50,360 +25,287	+101%	+$138K	0.06%	78
2024 Q4	$175K	Buy	25,073 +750	+3%	+$5.23K	0.04%	87
2024 Q3	$110K	Buy	24,323 +1,658	+7%	+$7.53K	0.02%	95
2024 Q2	$124K	Buy	+22,665	New	+$124K	0.03%	89