Osaic Holdings’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.19K | Sell |
332
-5,245
| -94% | -$33.9K | ﹤0.01% | 7013 |
|
|
2025
Q4 | $35K | Buy |
5,577
+4
| +0.1% | +$24 | ﹤0.01% | 5497 |
|
|
2025
Q3 | $35.7K | Buy |
5,573
+2
| +0% | +$12 | ﹤0.01% | 5528 |
|
|
2025
Q2 | $31.5K | Buy |
5,571
+3
| +0.1% | +$16 | ﹤0.01% | 5373 |
|
|
2025
Q1 | $30.3K | Buy |
5,568
+4
| +0.1% | +$25 | ﹤0.01% | 5070 |
|
|
2024
Q4 | $38.8K | Buy |
5,564
+5,001
| +888% | +$33.9K | ﹤0.01% | 4880 |
|
|
2024
Q3 | $2.56K | Sell |
563
-497
| -47% | -$2.45K | ﹤0.01% | 6507 |
|
|
2024
Q2 | $5.78K | Sell |
1,060
-2,488
| -70% | -$12.2K | ﹤0.01% | 6102 |
|
|
2024
Q1 | $18.8K | Buy |
3,548
+2,491
| +236% | +$13.5K | ﹤0.01% | 5405 |
|
|
2023
Q4 | $5.72K | Hold |
1,057
| – | – | ﹤0.01% | 6111 |
|
|
2023
Q3 | $5.31K | Hold |
1,057
| – | – | ﹤0.01% | 6248 |
|
|
2023
Q2 | $3.97K | Hold |
1,057
| – | – | ﹤0.01% | 6411 |
|
|
2023
Q1 | $4.53K | Sell |
1,057
-548
| -34% | -$2.42K | ﹤0.01% | 6366 |
|
|
2022
Q4 | $6K | Hold |
1,605
| – | – | ﹤0.01% | 6214 |
|
|
2022
Q3 | $4K | Sell |
1,605
-1,277
| -44% | -$4.18K | ﹤0.01% | 6510 |
|
|
2022
Q2 | $7K | Sell |
2,882
-2,370
| -45% | -$11.5K | ﹤0.01% | 6319 |
|
|
2022
Q1 | $36K | Sell |
5,252
-9,124
| -63% | -$47.8K | ﹤0.01% | 5319 |
|
|
2021
Q4 | $58K | Sell |
14,376
-30,986
| -68% | -$127K | ﹤0.01% | 5034 |
|
|
2021
Q3 | $193K | Sell |
45,362
-85,175
| -65% | -$352K | ﹤0.01% | 3935 |
|
|
2021
Q2 | $542K | Sell |
130,537
-39,220
| -23% | -$142K | ﹤0.01% | 2945 |
|
|
2021
Q1 | $600K | Buy |
169,757
+9,073
| +6% | +$43.2K | ﹤0.01% | 2688 |
|
|
2020
Q4 | $615K | Sell |
160,684
-55,168
| -26% | -$169K | ﹤0.01% | 2455 |
|
|
2020
Q3 | $653K | Buy |
215,852
+1,850
| +0.9% | +$6.12K | ﹤0.01% | 2188 |
|
|
2020
Q2 | $696K | Buy |
214,002
+8,726
| +4% | +$26.7K | ﹤0.01% | 2052 |
|
|
2020
Q1 | $517K | Buy |
+205,276
| New | +$906K | ﹤0.01% | 2061 |
|
Other funds holding QUAD
MVP
VCM
GVAG