Quent Capital’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-692
| Closed | -$58.4K | – | 476 |
|
|
2025
Q1 | $58.4K | Sell |
692
-120
| -15% | -$10.1K | 0.01% | 520 |
|
|
2024
Q4 | $74.7K | Sell |
812
-16
| -2% | -$1.47K | 0.01% | 485 |
|
|
2024
Q3 | $91.3K | Hold |
828
| – | – | 0.01% | 522 |
|
|
2024
Q2 | $72.3K | Hold |
828
| – | – | 0.01% | 553 |
|
|
2024
Q1 | $84K | Hold |
828
| – | – | 0.01% | 532 |
|
|
2023
Q4 | $78.4K | Sell |
828
-20
| -2% | -$1.89K | 0.01% | 515 |
|
|
2023
Q3 | $67.4K | Sell |
848
-348
| -29% | -$27.7K | 0.01% | 512 |
|
|
2023
Q2 | $115K | Hold |
1,196
| – | – | 0.02% | 391 |
|
|
2023
Q1 | $112K | Buy |
1,196
+400
| +50% | +$37.3K | 0.02% | 394 |
|
|
2022
Q4 | $65.8K | Buy |
796
+20
| +3% | +$1.65K | 0.01% | 506 |
|
|
2022
Q3 | $51K | Buy |
776
+64
| +9% | +$4.21K | 0.01% | 535 |
|
|
2022
Q2 | $56K | Sell |
712
-168
| -19% | -$13.2K | 0.01% | 485 |
|
|
2022
Q1 | $92K | Hold |
880
| – | – | 0.02% | 435 |
|
|
2021
Q4 | $92K | Buy |
+880
| New | +$92K | 0.02% | 421 |
|