TFCM
Taylor Frigon Capital Management’s QuickLogic QUIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
262,495
-13,556
| -5% | -$83.5K | 0.86% | 67 |
|
|
2025
Q1 | $1.41M | Sell |
276,051
-14,039
| -5% | -$71.7K | 0.84% | 77 |
|
|
2024
Q4 | $3.28M | Sell |
290,090
-27,044
| -9% | -$306K | 1.66% | 16 |
|
|
2024
Q3 | $2.43M | Sell |
317,134
-24,881
| -7% | -$191K | 1.21% | 30 |
|
|
2024
Q2 | $3.55M | Sell |
342,015
-698
| -0.2% | -$7.25K | 1.69% | 21 |
|
|
2024
Q1 | $5.49M | Sell |
342,713
-171,095
| -33% | -$2.74M | 2.62% | 1 |
|
|
2023
Q4 | $7.12M | Sell |
513,808
-79,516
| -13% | -$1.1M | 3.57% | 1 |
|
|
2023
Q3 | $5.1M | Sell |
593,324
-59,350
| -9% | -$510K | 2.84% | 1 |
|
|
2023
Q2 | $6M | Sell |
652,674
-6,117
| -0.9% | -$56.2K | 2.93% | 1 |
|
|
2023
Q1 | $3.91M | Sell |
658,791
-9,448
| -1% | -$56.1K | 2.14% | 10 |
|
|
2022
Q4 | $3.43M | Sell |
668,239
-29,312
| -4% | -$151K | 1.95% | 12 |
|
|
2022
Q3 | $4.51M | Buy |
697,551
+100,439
| +17% | +$650K | 2.35% | 6 |
|
|
2022
Q2 | $5.06M | Sell |
597,112
-127,369
| -18% | -$1.08M | 2.64% | 4 |
|
|
2022
Q1 | $3.99M | Buy |
724,481
+3,993
| +0.6% | +$22K | 1.48% | 27 |
|
|
2021
Q4 | $3.68M | Buy |
720,488
+76,666
| +12% | +$392K | 1.15% | 32 |
|
|
2021
Q3 | $3.45M | Buy |
643,822
+6,561
| +1% | +$35.2K | 1.11% | 41 |
|
|
2021
Q2 | $4.61M | Sell |
637,261
-13,222
| -2% | -$95.6K | 1.44% | 35 |
|
|
2021
Q1 | $4.5M | Sell |
650,483
-3,088
| -0.5% | -$21.4K | 1.39% | 36 |
|
|
2020
Q4 | $2.48M | Sell |
653,571
-17,542
| -3% | -$66.5K | 0.81% | 47 |
|
|
2020
Q3 | $2.09M | Buy |
671,113
+2,461
| +0.4% | +$7.65K | 0.92% | 45 |
|
|
2020
Q2 | $2.06M | Buy |
668,652
+188,386
| +39% | +$580K | 1.02% | 45 |
|
|
2020
Q1 | $1.36M | Buy |
480,266
+74,507
| +18% | +$212K | 1.07% | 42 |
|
|
2019
Q4 | $2.44M | Sell |
405,759
-5,377,415
| -93% | -$32.3M | 1.68% | 13 |
|
|
2019
Q3 | $2.03M | Sell |
5,783,174
-105,696
| -2% | -$37.2K | 1.47% | 25 |
|
|
2019
Q2 | $3.39M | Buy |
5,888,870
+1,599,298
| +37% | +$921K | 2.35% | 3 |
|
|
2019
Q1 | $2.62M | Buy |
4,289,572
+475,220
| +12% | +$290K | 2.04% | 9 |
|
|
2018
Q4 | $2.8M | Buy |
3,814,352
+44,470
| +1% | +$32.6K | 2.46% | 4 |
|
|
2018
Q3 | $3.77M | Sell |
3,769,882
-385,410
| -9% | -$385K | 2.86% | 3 |
|
|
2018
Q2 | $4.78M | Buy |
4,155,292
+893,731
| +27% | +$1.03M | 3.47% | 1 |
|
|
2018
Q1 | $4.96M | Buy |
3,261,561
+173,200
| +6% | +$263K | 3.86% | 1 |
|
|
2017
Q4 | $5.37M | Buy |
+3,088,361
| New | +$5.37M | 4.32% | 1 |
|
|
2016
Q2 | $2.44M | Sell |
2,515,021
-442,231
| -15% | -$429K | 2.54% | 2 |
|
|
2016
Q1 | $3.13M | Buy |
2,957,252
+816,513
| +38% | +$865K | 3.32% | 2 |
|
|
2015
Q4 | $2.63M | Buy |
2,140,739
+16,964
| +0.8% | +$20.9K | 2.96% | 1 |
|
|
2015
Q3 | $3.21M | Buy |
2,123,775
+249,747
| +13% | +$377K | 3.57% | 2 |
|
|
2015
Q2 | $2.96M | Buy |
1,874,028
+386,056
| +26% | +$610K | 3.08% | 2 |
|
|
2015
Q1 | $2.87M | Buy |
1,487,972
+333,500
| +29% | +$644K | 2.65% | 2 |
|
|
2014
Q4 | $3.63M | Buy |
+1,154,472
| New | +$3.63M | 3.41% | 1 |
|