Qube Research & Technologies (QRT)’s Goosehead Insurance GSHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-36,296	Closed	-$3.83M	–	3730
2025 Q2	$3.83M	Sell	36,296 -89,431	-71%	-$9.47M	﹤0.01%	1861
2025 Q1	$14.8M	Buy	125,727 +25,209	+25%	+$2.83M	0.02%	893
2024 Q4	$10.8M	Buy	+100,518	New	+$11M	0.01%	1045
2024 Q3	–	Sell	-260	Closed	-$14.9K	–	3631
2024 Q2	$14.9K	Sell	260 -32,950	-99%	-$1.98M	﹤0.01%	2922
2024 Q1	$2.21M	Sell	33,210 -39,759	-54%	-$3.04M	﹤0.01%	1698
2023 Q4	$5.53M	Buy	72,969 +43,494	+148%	+$3.14M	0.01%	990
2023 Q3	$2.2M	Buy	+29,475	New	+$1.98M	0.01%	1338
2023 Q2	–	Sell	-13,136	Closed	-$686K	–	2626
2023 Q1	$686K	Buy	+13,136	New	+$570K	﹤0.01%	1443
2021 Q2	–	Sell	-2,030	Closed	-$218K	–	2463
2021 Q1	$218K	Sell	2,030 -16	-0.8%	-$2.17K	﹤0.01%	1619
2020 Q4	$255K	Sell	2,046 -1,084	-35%	-$124K	﹤0.01%	1423
2020 Q3	$271K	Buy	+3,130	New	+$285K	﹤0.01%	1283