Sterling Investment Advisors (Pennsylvania)’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,250
| Closed | – | – | 401 |
|
|
2022
Q2 | $0 | Hold |
3,250
| – | – | ﹤0.01% | 607 |
|
|
2022
Q1 | $0 | Hold |
3,250
| – | – | ﹤0.01% | 618 |
|
|
2021
Q4 | $0 | Buy |
+3,250
| New | – | ﹤0.01% | 608 |
|
|
2021
Q3 | – | Sell |
-3,250
| Closed | -$2K | – | 593 |
|
|
2021
Q2 | $2K | Hold |
3,250
| – | – | ﹤0.01% | 502 |
|
|
2021
Q1 | $8K | Sell |
3,250
-2,250
| -41% | -$5.54K | ﹤0.01% | 418 |
|
|
2020
Q4 | $4K | Hold |
5,500
| – | – | ﹤0.01% | 411 |
|
|
2020
Q3 | $2K | Hold |
5,500
| – | – | ﹤0.01% | 406 |
|
|
2020
Q2 | $2K | Buy |
5,500
+500
| +10% | +$182 | ﹤0.01% | 398 |
|
|
2020
Q1 | $2K | Buy |
5,000
+450
| +10% | +$180 | ﹤0.01% | 370 |
|
|
2019
Q4 | $2K | Hold |
4,550
| – | – | ﹤0.01% | 384 |
|
|
2019
Q3 | $4K | Hold |
4,550
| – | – | ﹤0.01% | 378 |
|
|
2019
Q2 | $3K | Buy |
4,550
+1,000
| +28% | +$659 | ﹤0.01% | 387 |
|
|
2019
Q1 | $3K | Hold |
3,550
| – | – | ﹤0.01% | 380 |
|
|
2018
Q4 | $2K | Hold |
3,550
| – | – | ﹤0.01% | 381 |
|
|
2018
Q3 | $3K | Hold |
3,550
| – | – | ﹤0.01% | 393 |
|
|
2018
Q2 | $3K | Hold |
3,550
| – | – | ﹤0.01% | 363 |
|
|
2018
Q1 | $4K | Buy |
3,550
+750
| +27% | +$845 | ﹤0.01% | 340 |
|
|
2017
Q4 | $4K | Hold |
2,800
| – | – | ﹤0.01% | 319 |
|
|
2017
Q3 | $4K | Hold |
2,800
| – | – | ﹤0.01% | 317 |
|
|
2017
Q2 | $6K | Buy |
+2,800
| New | +$6K | ﹤0.01% | 314 |
|