Steward Partners Investment Advisory’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-775
| Closed | -$8.24K | – | 4132 |
|
|
2024
Q4 | $8.24K | Hold |
775
| – | – | ﹤0.01% | 3177 |
|
|
2024
Q3 | $10K | Sell |
775
-1,000
| -56% | -$13K | ﹤0.01% | 2944 |
|
|
2024
Q2 | $23.4K | Buy |
+1,775
| New | +$23.4K | ﹤0.01% | 2454 |
|
|
2022
Q1 | – | Sell |
-765
| Closed | -$32K | – | 3355 |
|
|
2021
Q4 | $32K | Hold |
765
| – | – | ﹤0.01% | 2107 |
|
|
2021
Q3 | $38K | Hold |
765
| – | – | ﹤0.01% | 2025 |
|
|
2021
Q2 | $45K | Hold |
765
| – | – | ﹤0.01% | 3585 |
|
|
2021
Q1 | $44.7K | Hold |
765
| – | – | ﹤0.01% | 2041 |
|
|
2020
Q4 | $36K | Hold |
765
| – | – | ﹤0.01% | 1828 |
|
|
2020
Q3 | $26K | Hold |
765
| – | – | ﹤0.01% | 1788 |
|
|
2020
Q2 | $21K | Sell |
765
-800
| -51% | -$22K | ﹤0.01% | 1761 |
|
|
2020
Q1 | $28K | Hold |
1,565
| – | – | ﹤0.01% | 1479 |
|
|
2019
Q4 | $36K | Buy |
1,565
+215
| +16% | +$4.95K | ﹤0.01% | 1542 |
|
|
2019
Q3 | $29K | Sell |
1,350
-900
| -40% | -$19.3K | ﹤0.01% | 1595 |
|
|
2019
Q2 | $76K | Buy |
+2,250
| New | +$76K | ﹤0.01% | 1171 |
|