JPMorgan Chase & Co’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 |
-7,002
| Closed | -$35.8K | – | 6523 |
|
|
2025
Q1 | $35.8K | Buy |
7,002
+457
| +7% | +$2.34K | ﹤0.01% | 5126 |
|
|
2024
Q4 | $74K | Buy |
6,545
+470
| +8% | +$5.31K | ﹤0.01% | 4881 |
|
|
2024
Q3 | $46.6K | Buy |
6,075
+198
| +3% | +$1.52K | ﹤0.01% | 5004 |
|
|
2024
Q2 | $61.1K | Buy |
5,877
+1,787
| +44% | +$18.6K | ﹤0.01% | 4827 |
|
|
2024
Q1 | $65.6K | Sell |
4,090
-19,834
| -83% | -$318K | ﹤0.01% | 4878 |
|
|
2023
Q4 | $332K | Buy |
+23,924
| New | +$332K | ﹤0.01% | 4126 |
|
|
2023
Q3 | – | Sell |
-900
| Closed | -$8.27K | – | 6626 |
|
|
2023
Q2 | $8.27K | Buy |
+900
| New | +$8.27K | ﹤0.01% | 5200 |
|
|
2022
Q2 | – | Sell |
-16,074
| Closed | -$88K | – | 5846 |
|
|
2022
Q1 | $88K | Sell |
16,074
-5,099
| -24% | -$27.9K | ﹤0.01% | 4804 |
|
|
2021
Q4 | $108K | Buy |
21,173
+17,673
| +505% | +$90.1K | ﹤0.01% | 4792 |
|
|
2021
Q3 | $19K | Buy |
3,500
+15
| +0.4% | +$81 | ﹤0.01% | 5145 |
|
|
2021
Q2 | $25K | Buy |
+3,485
| New | +$25K | ﹤0.01% | 5088 |
|
|
2020
Q4 | – | Sell |
-5
| Closed | – | – | 5053 |
|
|
2020
Q3 | $0 | Buy |
5
+1
| +25% | – | ﹤0.01% | 4968 |
|
|
2020
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4907 |
|
|
2019
Q1 | – | Sell |
-7
| Closed | – | – | 4947 |
|
|
2018
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 4953 |
|
|
2014
Q2 | – | Sell |
-2,980
| Closed | -$218K | – | 3502 |
|
|
2014
Q1 | $218K | Buy |
+2,980
| New | +$218K | ﹤0.01% | 3323 |
|
|
2013
Q3 | – | Sell |
-3,565
| Closed | -$110K | – | 3930 |
|
|
2013
Q2 | $110K | Buy |
+3,565
| New | +$110K | ﹤0.01% | 3671 |
|