Quent Capital’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,720
| Closed | -$131K | – | 905 |
|
|
2025
Q1 | $131K | Buy |
1,720
+46
| +3% | +$3.49K | 0.01% | 331 |
|
|
2024
Q4 | $129K | Sell |
1,674
-126
| -7% | -$9.74K | 0.01% | 345 |
|
|
2024
Q3 | $131K | Hold |
1,800
| – | – | 0.01% | 422 |
|
|
2024
Q2 | $108K | Sell |
1,800
-91
| -5% | -$5.49K | 0.01% | 440 |
|
|
2024
Q1 | $119K | Hold |
1,891
| – | – | 0.01% | 438 |
|
|
2023
Q4 | $110K | Hold |
1,891
| – | – | 0.01% | 428 |
|
|
2023
Q3 | $91.9K | Buy |
1,891
+4
| +0.2% | +$194 | 0.01% | 428 |
|
|
2023
Q2 | $94.1K | Hold |
1,887
| – | – | 0.01% | 437 |
|
|
2023
Q1 | $103K | Hold |
1,887
| – | – | 0.02% | 410 |
|
|
2022
Q4 | $116K | Buy |
1,887
+259
| +16% | +$15.9K | 0.02% | 372 |
|
|
2022
Q3 | $92K | Buy |
1,628
+140
| +9% | +$7.91K | 0.02% | 392 |
|
|
2022
Q2 | $76K | Buy |
1,488
+3
| +0.2% | +$153 | 0.02% | 414 |
|
|
2022
Q1 | $88K | Buy |
1,485
+795
| +115% | +$47.1K | 0.02% | 445 |
|
|
2021
Q4 | $48K | Buy |
+690
| New | +$48K | 0.01% | 554 |
|