Osaic Holdings’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8K | Sell |
5,564
-4
| -0.1% | -$28 | ﹤0.01% | 4880 |
|
|
2025
Q1 | $30.3K | Buy |
5,568
+4
| +0.1% | +$22 | ﹤0.01% | 5045 |
|
|
2024
Q4 | $38.8K | Buy |
5,564
+5,001
| +888% | +$34.9K | ﹤0.01% | 4855 |
|
|
2024
Q3 | $2.56K | Sell |
563
-497
| -47% | -$2.26K | ﹤0.01% | 6350 |
|
|
2024
Q2 | $5.78K | Sell |
1,060
-2,488
| -70% | -$13.6K | ﹤0.01% | 6003 |
|
|
2024
Q1 | $18.8K | Buy |
3,548
+2,491
| +236% | +$13.2K | ﹤0.01% | 5366 |
|
|
2023
Q4 | $5.73K | Hold |
1,057
| – | – | ﹤0.01% | 6040 |
|
|
2023
Q3 | $5.31K | Hold |
1,057
| – | – | ﹤0.01% | 6181 |
|
|
2023
Q2 | $3.97K | Hold |
1,057
| – | – | ﹤0.01% | 6329 |
|
|
2023
Q1 | $4.53K | Sell |
1,057
-548
| -34% | -$2.35K | ﹤0.01% | 6296 |
|
|
2022
Q4 | $6K | Hold |
1,605
| – | – | ﹤0.01% | 6184 |
|
|
2022
Q3 | $4K | Sell |
1,605
-1,277
| -44% | -$3.18K | ﹤0.01% | 6453 |
|
|
2022
Q2 | $7K | Sell |
2,882
-2,370
| -45% | -$5.76K | ﹤0.01% | 6290 |
|
|
2022
Q1 | $36K | Sell |
5,252
-9,124
| -63% | -$62.5K | ﹤0.01% | 5303 |
|
|
2021
Q4 | $58K | Sell |
14,376
-30,986
| -68% | -$125K | ﹤0.01% | 5028 |
|
|
2021
Q3 | $193K | Sell |
45,362
-85,175
| -65% | -$362K | ﹤0.01% | 3935 |
|
|
2021
Q2 | $542K | Sell |
130,537
-39,220
| -23% | -$163K | ﹤0.01% | 2945 |
|
|
2021
Q1 | $600K | Buy |
169,757
+9,073
| +6% | +$32.1K | ﹤0.01% | 2687 |
|
|
2020
Q4 | $615K | Sell |
160,684
-55,168
| -26% | -$211K | ﹤0.01% | 2454 |
|
|
2020
Q3 | $653K | Buy |
215,852
+1,850
| +0.9% | +$5.6K | ﹤0.01% | 2187 |
|
|
2020
Q2 | $696K | Buy |
214,002
+8,726
| +4% | +$28.4K | ﹤0.01% | 2051 |
|
|
2020
Q1 | $517K | Buy |
+205,276
| New | +$517K | ﹤0.01% | 2060 |
|