Quadrant Capital Group’s DT Midstream DTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
9,894
+1,607
| +19% | +$177K | 0.04% | 431 |
|
|
2025
Q1 | $800K | Buy |
8,287
+4,597
| +125% | +$444K | 0.03% | 477 |
|
|
2024
Q4 | $367K | Buy |
3,690
+57
| +2% | +$5.67K | 0.03% | 427 |
|
|
2024
Q3 | $286K | Buy |
3,633
+62
| +2% | +$4.88K | 0.02% | 531 |
|
|
2024
Q2 | $254K | Buy |
3,571
+252
| +8% | +$17.9K | 0.02% | 542 |
|
|
2024
Q1 | $203K | Sell |
3,319
-10
| -0.3% | -$611 | 0.02% | 620 |
|
|
2023
Q4 | $182K | Buy |
3,329
+432
| +15% | +$23.7K | 0.02% | 641 |
|
|
2023
Q3 | $153K | Buy |
2,897
+32
| +1% | +$1.69K | 0.02% | 637 |
|
|
2023
Q2 | $142K | Buy |
2,865
+1,744
| +156% | +$86.5K | 0.01% | 676 |
|
|
2023
Q1 | $55.4K | Buy |
1,121
+444
| +66% | +$21.9K | 0.01% | 1173 |
|
|
2022
Q4 | $37.4K | Buy |
677
+125
| +23% | +$6.91K | ﹤0.01% | 1345 |
|
|
2022
Q3 | $29K | Buy |
552
+105
| +23% | +$5.52K | ﹤0.01% | 1340 |
|
|
2022
Q2 | $22K | Sell |
447
-11
| -2% | -$541 | ﹤0.01% | 1250 |
|
|
2022
Q1 | $25K | Sell |
458
-9
| -2% | -$491 | ﹤0.01% | 1220 |
|
|
2021
Q4 | $22K | Sell |
467
-7
| -1% | -$330 | ﹤0.01% | 1266 |
|
|
2021
Q3 | $22K | Buy |
+474
| New | +$22K | ﹤0.01% | 1197 |
|