Northwestern Mutual Wealth Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,500
| Closed | -$32.7K | – | 3641 |
|
|
2023
Q3 | $32.7K | Hold |
6,500
| – | – | ﹤0.01% | 2128 |
|
|
2023
Q2 | $24.4K | Hold |
6,500
| – | – | ﹤0.01% | 2246 |
|
|
2023
Q1 | $27.9K | Hold |
6,500
| – | – | ﹤0.01% | 2149 |
|
|
2022
Q4 | $26.5K | Hold |
6,500
| – | – | ﹤0.01% | 2139 |
|
|
2022
Q3 | $17K | Hold |
6,500
| – | – | ﹤0.01% | 2278 |
|
|
2022
Q2 | $18K | Hold |
6,500
| – | – | ﹤0.01% | 2304 |
|
|
2022
Q1 | $45K | Hold |
6,500
| – | – | ﹤0.01% | 1999 |
|
|
2021
Q4 | $26K | Hold |
6,500
| – | – | ﹤0.01% | 2223 |
|
|
2021
Q3 | $28K | Hold |
6,500
| – | – | ﹤0.01% | 2095 |
|
|
2021
Q2 | $27K | Hold |
6,500
| – | – | ﹤0.01% | 2075 |
|
|
2021
Q1 | $23K | Sell |
6,500
-550
| -8% | -$1.95K | ﹤0.01% | 2005 |
|
|
2020
Q4 | $27K | Buy |
7,050
+550
| +8% | +$2.11K | ﹤0.01% | 1853 |
|
|
2020
Q3 | $20K | Hold |
6,500
| – | – | ﹤0.01% | 1805 |
|
|
2020
Q2 | $21K | Hold |
6,500
| – | – | ﹤0.01% | 1696 |
|
|
2020
Q1 | $16K | Hold |
6,500
| – | – | ﹤0.01% | 1767 |
|
|
2019
Q4 | $30K | Sell |
6,500
-139
| -2% | -$642 | ﹤0.01% | 1622 |
|
|
2019
Q3 | $70K | Buy |
6,639
+139
| +2% | +$1.47K | ﹤0.01% | 1296 |
|
|
2019
Q2 | $51K | Sell |
6,500
-28
| -0.4% | -$220 | ﹤0.01% | 1375 |
|
|
2019
Q1 | $78K | Hold |
6,528
| – | – | ﹤0.01% | 1185 |
|
|
2018
Q4 | $80K | Buy |
+6,528
| New | +$80K | ﹤0.01% | 1069 |
|
|
2018
Q1 | – | Sell |
-83
| Closed | -$2K | – | 2393 |
|
|
2017
Q4 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 2128 |
|