LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,053
| Closed | -$455K | – | 608 |
|
|
2022
Q4 | $455K | Hold |
4,053
| – | – | 0.01% | 206 |
|
|
2022
Q3 | $565K | Sell |
4,053
-859
| -17% | -$120K | 0.01% | 188 |
|
|
2022
Q2 | $620K | Hold |
4,912
| – | – | 0.01% | 189 |
|
|
2022
Q1 | $700K | Sell |
4,912
-990
| -17% | -$141K | 0.01% | 187 |
|
|
2021
Q4 | $810K | Hold |
5,902
| – | – | 0.01% | 191 |
|
|
2021
Q3 | $657K | Sell |
5,902
-936
| -14% | -$104K | 0.01% | 197 |
|
|
2021
Q2 | $689K | Sell |
6,838
-64
| -0.9% | -$6.45K | 0.01% | 197 |
|
|
2021
Q1 | $723K | Sell |
6,902
-26,220
| -79% | -$2.75M | 0.01% | 180 |
|
|
2020
Q4 | $4.04M | Sell |
33,122
-43
| -0.1% | -$5.24K | 0.05% | 93 |
|
|
2020
Q3 | $3.25M | Buy |
33,165
+3,405
| +11% | +$334K | 0.04% | 98 |
|
|
2020
Q2 | $3.1M | Buy |
29,760
+1,580
| +6% | +$164K | 0.04% | 96 |
|
|
2020
Q1 | $2.45M | Buy |
28,180
+3,285
| +13% | +$286K | 0.04% | 94 |
|
|
2019
Q4 | $2.08M | Buy |
24,895
+9,610
| +63% | +$801K | 0.03% | 115 |
|
|
2019
Q3 | $1.16M | Hold |
15,285
| – | – | 0.02% | 146 |
|
|
2019
Q2 | $1.33M | Sell |
15,285
-1,810
| -11% | -$158K | 0.02% | 137 |
|
|
2019
Q1 | $1.41M | Buy |
17,095
+3,265
| +24% | +$270K | 0.02% | 134 |
|
|
2018
Q4 | $1.03M | Buy |
13,830
+5,050
| +58% | +$378K | 0.02% | 145 |
|
|
2018
Q3 | $782K | Hold |
8,780
| – | – | 0.01% | 175 |
|
|
2018
Q2 | $740K | Buy |
+8,780
| New | +$740K | 0.01% | 181 |
|