Stonebridge Capital Advisors’s Quest Resource Holding QRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-375
| Closed | -$2.78K | – | 695 |
|
|
2023
Q3 | $2.78K | Hold |
375
| – | – | ﹤0.01% | 776 |
|
|
2023
Q2 | $2.45K | Hold |
375
| – | – | ﹤0.01% | 795 |
|
|
2023
Q1 | $2.3K | Hold |
375
| – | – | ﹤0.01% | 799 |
|
|
2022
Q4 | $2.29K | Hold |
375
| – | – | ﹤0.01% | 795 |
|
|
2022
Q3 | $3K | Hold |
375
| – | – | ﹤0.01% | 756 |
|
|
2022
Q2 | $2K | Hold |
375
| – | – | ﹤0.01% | 818 |
|
|
2022
Q1 | $2K | Hold |
375
| – | – | ﹤0.01% | 919 |
|
|
2021
Q4 | $3K | Hold |
375
| – | – | ﹤0.01% | 816 |
|
|
2021
Q3 | $2K | Sell |
375
-375
| -50% | -$2K | ﹤0.01% | 844 |
|
|
2021
Q2 | $3K | Buy |
750
+375
| +100% | +$1.5K | ﹤0.01% | 901 |
|
|
2021
Q1 | $1K | Buy |
+375
| New | +$1K | ﹤0.01% | 927 |
|