Osaic Holdings’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7K | Buy |
3,250
+2,235
| +220% | +$19.1K | ﹤0.01% | 5107 |
|
|
2025
Q1 | $5.19K | Sell |
1,015
-18,038
| -95% | -$92.2K | ﹤0.01% | 6069 |
|
|
2024
Q4 | $215K | Sell |
19,053
-295
| -2% | -$3.33K | ﹤0.01% | 3529 |
|
|
2024
Q3 | $148K | Buy |
19,348
+5,330
| +38% | +$40.9K | ﹤0.01% | 3898 |
|
|
2024
Q2 | $146K | Buy |
14,018
+290
| +2% | +$3.01K | ﹤0.01% | 3827 |
|
|
2024
Q1 | $220K | Sell |
13,728
-1,541
| -10% | -$24.7K | ﹤0.01% | 3594 |
|
|
2023
Q4 | $212K | Sell |
15,269
-5,219
| -25% | -$72.3K | ﹤0.01% | 3875 |
|
|
2023
Q3 | $176K | Sell |
20,488
-37,604
| -65% | -$323K | ﹤0.01% | 4093 |
|
|
2023
Q2 | $534K | Buy |
58,092
+30,194
| +108% | +$277K | ﹤0.01% | 3090 |
|
|
2023
Q1 | $166K | Sell |
27,898
-8,214
| -23% | -$48.8K | ﹤0.01% | 4021 |
|
|
2022
Q4 | $186K | Sell |
36,112
-524
| -1% | -$2.7K | ﹤0.01% | 3920 |
|
|
2022
Q3 | $237K | Sell |
36,636
-1,478
| -4% | -$9.56K | ﹤0.01% | 3588 |
|
|
2022
Q2 | $324K | Sell |
38,114
-1,392
| -4% | -$11.8K | ﹤0.01% | 3357 |
|
|
2022
Q1 | $216K | Buy |
39,506
+1,993
| +5% | +$10.9K | ﹤0.01% | 3965 |
|
|
2021
Q4 | $192K | Buy |
37,513
+985
| +3% | +$5.04K | ﹤0.01% | 3981 |
|
|
2021
Q3 | $196K | Buy |
36,528
+3,508
| +11% | +$18.8K | ﹤0.01% | 3922 |
|
|
2021
Q2 | $239K | Buy |
33,020
+6,131
| +23% | +$44.4K | ﹤0.01% | 3715 |
|
|
2021
Q1 | $186K | Buy |
26,889
+24,855
| +1,222% | +$172K | ﹤0.01% | 3799 |
|
|
2020
Q4 | $8K | Sell |
2,034
-38,894
| -95% | -$153K | ﹤0.01% | 5563 |
|
|
2020
Q3 | $128K | Buy |
40,928
+9,465
| +30% | +$29.6K | ﹤0.01% | 3612 |
|
|
2020
Q2 | $97K | Buy |
31,463
+17,693
| +128% | +$54.5K | ﹤0.01% | 3700 |
|
|
2020
Q1 | $39K | Buy |
+13,770
| New | +$39K | ﹤0.01% | 4143 |
|