Quantum Private Wealth’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Hold |
3,821
| – | – | 0.09% | 141 |
|
|
2025
Q1 | $256K | Buy |
3,821
+427
| +13% | +$28.6K | 0.1% | 144 |
|
|
2024
Q4 | $229K | Sell |
3,394
-117
| -3% | -$7.88K | 0.07% | 163 |
|
|
2024
Q3 | $259K | Hold |
3,511
| – | – | 0.09% | 162 |
|
|
2024
Q2 | $251K | Hold |
3,511
| – | – | 0.09% | 167 |
|
|
2024
Q1 | $262K | Hold |
3,511
| – | – | 0.1% | 155 |
|
|
2023
Q4 | $229K | Sell |
3,511
-87
| -2% | -$5.69K | 0.1% | 164 |
|
|
2023
Q3 | $215K | Hold |
3,598
| – | – | 0.1% | 163 |
|
|
2023
Q2 | $225K | Hold |
3,598
| – | – | 0.1% | 164 |
|
|
2023
Q1 | $235K | Hold |
3,598
| – | – | 0.13% | 159 |
|
|
2022
Q4 | $212K | Buy |
+3,598
| New | +$212K | 0.13% | 158 |
|
|
2022
Q1 | – | Sell |
-3,598
| Closed | -$213K | – | 204 |
|
|
2021
Q4 | $213K | Buy |
+3,598
| New | +$213K | 0.08% | 189 |
|