Private Trust Company’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9K | Sell |
213
-23
| -10% | -$2.15K | ﹤0.01% | 1571 |
|
|
2025
Q1 | $18.9K | Sell |
236
-21
| -8% | -$1.68K | ﹤0.01% | 1578 |
|
|
2024
Q4 | $25.9K | Sell |
257
-30
| -10% | -$3.02K | ﹤0.01% | 1401 |
|
|
2024
Q3 | $22.9K | Hold |
287
| – | – | ﹤0.01% | 1424 |
|
|
2024
Q2 | $17.3K | Buy |
287
+117
| +69% | +$7.06K | ﹤0.01% | 1496 |
|
|
2024
Q1 | $8.94K | Hold |
170
| – | – | ﹤0.01% | 1701 |
|
|
2023
Q4 | $7.38K | Hold |
170
| – | – | ﹤0.01% | 1766 |
|
|
2023
Q3 | $5.49K | Hold |
170
| – | – | ﹤0.01% | 1834 |
|
|
2023
Q2 | $5.25K | Hold |
170
| – | – | ﹤0.01% | 1872 |
|
|
2023
Q1 | $4.19K | Sell |
170
-45
| -21% | -$1.11K | ﹤0.01% | 1898 |
|
|
2022
Q4 | $6K | Buy |
215
+41
| +24% | +$1.14K | ﹤0.01% | 1757 |
|
|
2022
Q3 | $6K | Hold |
174
| – | – | ﹤0.01% | 1632 |
|
|
2022
Q2 | $7K | Buy |
+174
| New | +$7K | ﹤0.01% | 1645 |
|