QAM
QCI Asset Management’s Sono-Tek SOTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$3K | – | 412 |
|
|
2020
Q1 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 499 |
|
|
2019
Q4 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 557 |
|
|
2019
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 517 |
|
|
2019
Q2 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 553 |
|
|
2019
Q1 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 567 |
|
|
2018
Q4 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 539 |
|
|
2018
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 538 |
|
|
2018
Q2 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 531 |
|
|
2018
Q1 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 557 |
|
|
2017
Q4 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 572 |
|
|
2017
Q3 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 539 |
|
|
2017
Q2 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 631 |
|
|
2017
Q1 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 544 |
|
|
2016
Q4 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 509 |
|
|
2016
Q3 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 511 |
|
|
2016
Q2 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 531 |
|
|
2016
Q1 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 512 |
|
|
2015
Q4 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 511 |
|
|
2015
Q3 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 515 |
|
|
2015
Q2 | $1K | Buy |
+1,000
| New | +$1K | ﹤0.01% | 486 |
|