Osaic Holdings’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35K | Hold |
25
| – | – | ﹤0.01% | 6597 |
|
|
2025
Q1 | $359 | Hold |
25
| – | – | ﹤0.01% | 6900 |
|
|
2024
Q4 | $1.35K | Sell |
25
-9
| -26% | -$485 | ﹤0.01% | 6594 |
|
|
2024
Q3 | $118 | Hold |
34
| – | – | ﹤0.01% | 7003 |
|
|
2024
Q2 | $281 | Sell |
34
-2
| -6% | -$17 | ﹤0.01% | 6905 |
|
|
2024
Q1 | $430 | Hold |
36
| – | – | ﹤0.01% | 6665 |
|
|
2023
Q4 | $250 | Sell |
36
-7
| -16% | -$49 | ﹤0.01% | 6844 |
|
|
2023
Q3 | $521 | Sell |
43
-5
| -10% | -$61 | ﹤0.01% | 6820 |
|
|
2023
Q2 | $1.04K | Sell |
48
-49
| -51% | -$1.06K | ﹤0.01% | 6734 |
|
|
2023
Q1 | $2.22K | Buy |
97
+12
| +14% | +$275 | ﹤0.01% | 6564 |
|
|
2022
Q4 | $2K | Sell |
85
-8
| -9% | -$188 | ﹤0.01% | 6638 |
|
|
2022
Q3 | $2K | Hold |
93
| – | – | ﹤0.01% | 6732 |
|
|
2022
Q2 | $2K | Buy |
93
+2
| +2% | +$43 | ﹤0.01% | 6840 |
|
|
2022
Q1 | $4K | Buy |
91
+12
| +15% | +$527 | ﹤0.01% | 6530 |
|
|
2021
Q4 | $9K | Hold |
79
| – | – | ﹤0.01% | 6282 |
|
|
2021
Q3 | $9K | Hold |
79
| – | – | ﹤0.01% | 6265 |
|
|
2021
Q2 | $11K | Hold |
79
| – | – | ﹤0.01% | 5991 |
|
|
2021
Q1 | $13K | Sell |
79
-13
| -14% | -$2.14K | ﹤0.01% | 5710 |
|
|
2020
Q4 | $11K | Sell |
92
-82
| -47% | -$9.8K | ﹤0.01% | 5436 |
|
|
2020
Q3 | $16K | Buy |
174
+25
| +17% | +$2.3K | ﹤0.01% | 5015 |
|
|
2020
Q2 | $12K | Sell |
149
-14
| -9% | -$1.13K | ﹤0.01% | 5065 |
|
|
2020
Q1 | $9K | Buy |
+163
| New | +$9K | ﹤0.01% | 5024 |
|