Morgan Stanley’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
38,844
-7,541
| -16% | -$46.5K | ﹤0.01% | 5784 |
|
|
2025
Q1 | $237K | Sell |
46,385
-19,407
| -29% | -$99.2K | ﹤0.01% | 5662 |
|
|
2024
Q4 | $743K | Buy |
65,792
+12,987
| +25% | +$147K | ﹤0.01% | 5239 |
|
|
2024
Q3 | $405K | Sell |
52,805
-31,018
| -37% | -$238K | ﹤0.01% | 5498 |
|
|
2024
Q2 | $871K | Sell |
83,823
-183,279
| -69% | -$1.9M | ﹤0.01% | 5042 |
|
|
2024
Q1 | $4.28M | Buy |
267,102
+126,146
| +89% | +$2.02M | ﹤0.01% | 4027 |
|
|
2023
Q4 | $1.95M | Buy |
140,956
+135,921
| +2,700% | +$1.88M | ﹤0.01% | 4939 |
|
|
2023
Q3 | $43.3K | Sell |
5,035
-650
| -11% | -$5.59K | ﹤0.01% | 6225 |
|
|
2023
Q2 | $52.2K | Buy |
5,685
+1,378
| +32% | +$12.7K | ﹤0.01% | 6195 |
|
|
2023
Q1 | $25.6K | Sell |
4,307
-144
| -3% | -$855 | ﹤0.01% | 6540 |
|
|
2022
Q4 | $22.9K | Buy |
4,451
+249
| +6% | +$1.28K | ﹤0.01% | 6631 |
|
|
2022
Q3 | $27K | Sell |
4,202
-7,563
| -64% | -$48.6K | ﹤0.01% | 6664 |
|
|
2022
Q2 | $100K | Buy |
11,765
+8,311
| +241% | +$70.6K | ﹤0.01% | 6277 |
|
|
2022
Q1 | $18K | Sell |
3,454
-69
| -2% | -$360 | ﹤0.01% | 7196 |
|
|
2021
Q4 | $18K | Sell |
3,523
-191
| -5% | -$976 | ﹤0.01% | 7252 |
|
|
2021
Q3 | $20K | Sell |
3,714
-6,075
| -62% | -$32.7K | ﹤0.01% | 7101 |
|
|
2021
Q2 | $71K | Buy |
9,789
+3,142
| +47% | +$22.8K | ﹤0.01% | 6507 |
|
|
2021
Q1 | $46K | Buy |
6,647
+1,904
| +40% | +$13.2K | ﹤0.01% | 6386 |
|
|
2020
Q4 | $18K | Sell |
4,743
-2,126
| -31% | -$8.07K | ﹤0.01% | 6469 |
|
|
2020
Q3 | $22K | Buy |
6,869
+1,857
| +37% | +$5.95K | ﹤0.01% | 6031 |
|
|
2020
Q2 | $15K | Buy |
+5,012
| New | +$15K | ﹤0.01% | 6065 |
|
|
2020
Q1 | – | Sell |
-133
| Closed | -$1K | – | 6679 |
|
|
2019
Q4 | $1K | Sell |
133
-1
| -0.7% | -$8 | ﹤0.01% | 6577 |
|
|
2019
Q3 | $1K | Sell |
134
-181
| -57% | -$1.35K | ﹤0.01% | 6565 |
|
|
2019
Q2 | $3K | Sell |
315
-336
| -52% | -$3.2K | ﹤0.01% | 6412 |
|
|
2019
Q1 | $6K | Buy |
651
+507
| +352% | +$4.67K | ﹤0.01% | 6295 |
|
|
2018
Q4 | $2K | Buy |
144
+73
| +103% | +$1.01K | ﹤0.01% | 6428 |
|
|
2018
Q3 | $1K | Sell |
71
-1,434
| -95% | -$20.2K | ﹤0.01% | 6642 |
|
|
2018
Q2 | $24K | Buy |
1,505
+526
| +54% | +$8.39K | ﹤0.01% | 6109 |
|
|
2018
Q1 | $21K | Buy |
979
+765
| +357% | +$16.4K | ﹤0.01% | 6118 |
|
|
2017
Q4 | $6K | Sell |
214
-350
| -62% | -$9.81K | ﹤0.01% | 6315 |
|
|
2017
Q3 | $14K | Buy |
564
+126
| +29% | +$3.13K | ﹤0.01% | 6112 |
|
|
2017
Q2 | $8K | Sell |
438
-18
| -4% | -$329 | ﹤0.01% | 6281 |
|
|
2017
Q1 | $12K | Buy |
456
+179
| +65% | +$4.71K | ﹤0.01% | 6201 |
|
|
2016
Q4 | $6K | Sell |
277
-232
| -46% | -$5.03K | ﹤0.01% | 6252 |
|
|
2016
Q3 | $6K | Buy |
509
+362
| +246% | +$4.27K | ﹤0.01% | 6206 |
|
|
2016
Q2 | $2K | Sell |
147
-137
| -48% | -$1.86K | ﹤0.01% | 6370 |
|
|
2016
Q1 | $4K | Sell |
284
-477
| -63% | -$6.72K | ﹤0.01% | 6324 |
|
|
2015
Q4 | $11K | Buy |
761
+440
| +137% | +$6.36K | ﹤0.01% | 6213 |
|
|
2015
Q3 | $8K | Sell |
321
-1,255
| -80% | -$31.3K | ﹤0.01% | 6297 |
|
|
2015
Q2 | $36K | Buy |
1,576
+61
| +4% | +$1.39K | ﹤0.01% | 5977 |
|
|
2015
Q1 | $41K | Sell |
1,515
-297
| -16% | -$8.04K | ﹤0.01% | 5866 |
|
|
2014
Q4 | $79K | Sell |
1,812
-17
| -0.9% | -$741 | ﹤0.01% | 5649 |
|
|
2014
Q3 | $76K | Sell |
1,829
-9,973
| -85% | -$414K | ﹤0.01% | 5578 |
|
|
2014
Q2 | $853K | Sell |
11,802
-16,711
| -59% | -$1.21M | ﹤0.01% | 4187 |
|
|
2014
Q1 | $2.08M | Buy |
28,513
+26,830
| +1,594% | +$1.96M | ﹤0.01% | 3381 |
|
|
2013
Q4 | $92K | Sell |
1,683
-259
| -13% | -$14.2K | ﹤0.01% | 5376 |
|
|
2013
Q3 | $71K | Sell |
1,942
-4,815
| -71% | -$176K | ﹤0.01% | 5153 |
|
|
2013
Q2 | $209K | Buy |
+6,757
| New | +$209K | ﹤0.01% | 4822 |
|