State Street’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Sell |
61,956
-138,928
| -69% | -$856K | ﹤0.01% | 3676 |
|
|
2025
Q1 | $1.03M | Sell |
200,884
-12,470
| -6% | -$63.7K | ﹤0.01% | 3420 |
|
|
2024
Q4 | $2.41M | Buy |
213,354
+14,854
| +7% | +$168K | ﹤0.01% | 3257 |
|
|
2024
Q3 | $1.52M | Buy |
198,500
+26,774
| +16% | +$205K | ﹤0.01% | 3405 |
|
|
2024
Q2 | $1.78M | Buy |
171,726
+120,645
| +236% | +$1.25M | ﹤0.01% | 3356 |
|
|
2024
Q1 | $819K | Buy |
51,081
+3,900
| +8% | +$62.5K | ﹤0.01% | 3518 |
|
|
2023
Q4 | $654K | Buy |
47,181
+3,400
| +8% | +$47.1K | ﹤0.01% | 3581 |
|
|
2023
Q3 | $377K | Buy |
43,781
+6,900
| +19% | +$59.3K | ﹤0.01% | 3732 |
|
|
2023
Q2 | $339K | Hold |
36,881
| – | – | ﹤0.01% | 3821 |
|
|
2023
Q1 | $220K | Hold |
36,881
| – | – | ﹤0.01% | 4047 |
|
|
2022
Q4 | $190K | Hold |
36,881
| – | – | ﹤0.01% | 4121 |
|
|
2022
Q3 | $239K | Buy |
36,881
+4,400
| +14% | +$28.5K | ﹤0.01% | 4063 |
|
|
2022
Q2 | $275K | Buy |
32,481
+800
| +3% | +$6.77K | ﹤0.01% | 4072 |
|
|
2022
Q1 | $174K | Buy |
31,681
+2,973
| +10% | +$16.3K | ﹤0.01% | 4434 |
|
|
2021
Q4 | $147K | Hold |
28,708
| – | – | ﹤0.01% | 4469 |
|
|
2021
Q3 | $154K | Hold |
28,708
| – | – | ﹤0.01% | 4441 |
|
|
2021
Q2 | $208K | Buy |
+28,708
| New | +$208K | ﹤0.01% | 4205 |
|
|
2019
Q4 | – | Sell |
-3,408
| Closed | -$17K | – | 3823 |
|
|
2019
Q3 | $17K | Hold |
3,408
| – | – | ﹤0.01% | 3771 |
|
|
2019
Q2 | $27K | Hold |
3,408
| – | – | ﹤0.01% | 3758 |
|
|
2019
Q1 | $29K | Hold |
3,408
| – | – | ﹤0.01% | 3698 |
|
|
2018
Q4 | $35K | Sell |
3,408
-4,589
| -57% | -$47.1K | ﹤0.01% | 3698 |
|
|
2018
Q3 | $112K | Buy |
7,997
+808
| +11% | +$11.3K | ﹤0.01% | 3642 |
|
|
2018
Q2 | $115K | Buy |
7,189
+1,255
| +21% | +$20.1K | ﹤0.01% | 3618 |
|
|
2018
Q1 | $127K | Buy |
5,934
+2,819
| +90% | +$60.3K | ﹤0.01% | 3596 |
|
|
2017
Q4 | $76K | Buy |
3,115
+1,645
| +112% | +$40.1K | ﹤0.01% | 3619 |
|
|
2017
Q3 | $35K | Hold |
1,470
| – | – | ﹤0.01% | 3685 |
|
|
2017
Q2 | $30K | Hold |
1,470
| – | – | ﹤0.01% | 3627 |
|
|
2017
Q1 | $37K | Hold |
1,470
| – | – | ﹤0.01% | 3592 |
|
|
2016
Q4 | $29K | Hold |
1,470
| – | – | ﹤0.01% | 3590 |
|
|
2016
Q3 | $15K | Hold |
1,470
| – | – | ﹤0.01% | 3548 |
|
|
2016
Q2 | $20K | Hold |
1,470
| – | – | ﹤0.01% | 3660 |
|
|
2016
Q1 | $21K | Hold |
1,470
| – | – | ﹤0.01% | 3666 |
|
|
2015
Q4 | $22K | Hold |
1,470
| – | – | ﹤0.01% | 3650 |
|
|
2015
Q3 | $33K | Hold |
1,470
| – | – | ﹤0.01% | 3615 |
|
|
2015
Q2 | $33K | Sell |
1,470
-48,423
| -97% | -$1.09M | ﹤0.01% | 3628 |
|
|
2015
Q1 | $1.35M | Buy |
49,893
+6,677
| +15% | +$181K | ﹤0.01% | 3157 |
|
|
2014
Q4 | $1.9M | Buy |
43,216
+1,031
| +2% | +$45.3K | ﹤0.01% | 3066 |
|
|
2014
Q3 | $1.77M | Buy |
42,185
+5,816
| +16% | +$243K | ﹤0.01% | 3069 |
|
|
2014
Q2 | $2.63M | Buy |
36,369
+34,749
| +2,145% | +$2.51M | ﹤0.01% | 2937 |
|
|
2014
Q1 | $118K | Hold |
1,620
| – | – | ﹤0.01% | 3496 |
|
|
2013
Q4 | $90K | Sell |
1,620
-514
| -24% | -$28.6K | ﹤0.01% | 3492 |
|
|
2013
Q3 | $78K | Sell |
2,134
-207
| -9% | -$7.57K | ﹤0.01% | 3483 |
|
|
2013
Q2 | $72K | Buy |
+2,341
| New | +$72K | ﹤0.01% | 3403 |
|