UBS Group’s Quest Resource Holding QRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9K | Sell |
7,883
-804
| -9% | -$1.62K | ﹤0.01% | 7275 |
|
|
2025
Q1 | $22.6K | Sell |
8,687
-1,451
| -14% | -$3.77K | ﹤0.01% | 6841 |
|
|
2024
Q4 | $65.9K | Buy |
10,138
+2,037
| +25% | +$13.2K | ﹤0.01% | 5914 |
|
|
2024
Q3 | $64.6K | Buy |
8,101
+2,884
| +55% | +$23K | ﹤0.01% | 5459 |
|
|
2024
Q2 | $45.9K | Buy |
5,217
+1,368
| +36% | +$12K | ﹤0.01% | 5608 |
|
|
2024
Q1 | $33K | Sell |
3,849
-1,575
| -29% | -$13.5K | ﹤0.01% | 5525 |
|
|
2023
Q4 | $39.8K | Buy |
+5,424
| New | +$39.8K | ﹤0.01% | 5471 |
|
|
2023
Q2 | – | Sell |
-642
| Closed | -$3.94K | – | 8286 |
|
|
2023
Q1 | $3.94K | Sell |
642
-1,230
| -66% | -$7.55K | ﹤0.01% | 7156 |
|
|
2022
Q4 | $11.4K | Buy |
+1,872
| New | +$11.4K | ﹤0.01% | 7207 |
|
|
2022
Q2 | – | Sell |
-510
| Closed | -$3K | – | 9625 |
|
|
2022
Q1 | $3K | Sell |
510
-1,915
| -79% | -$11.3K | ﹤0.01% | 8414 |
|
|
2021
Q4 | $17K | Buy |
2,425
+2,144
| +763% | +$15K | ﹤0.01% | 6958 |
|
|
2021
Q3 | $2K | Sell |
281
-1,899
| -87% | -$13.5K | ﹤0.01% | 7825 |
|
|
2021
Q2 | $14K | Sell |
2,180
-208
| -9% | -$1.34K | ﹤0.01% | 6613 |
|
|
2021
Q1 | $9K | Sell |
2,388
-1,174
| -33% | -$4.43K | ﹤0.01% | 6985 |
|
|
2020
Q4 | $8K | Buy |
3,562
+57
| +2% | +$128 | ﹤0.01% | 6605 |
|
|
2020
Q3 | $7K | Buy |
+3,505
| New | +$7K | ﹤0.01% | 6255 |
|
|
2020
Q1 | – | Sell |
-2,683
| Closed | -$6K | – | 7175 |
|
|
2019
Q4 | $6K | Buy |
2,683
+938
| +54% | +$2.1K | ﹤0.01% | 6450 |
|
|
2019
Q3 | $5K | Buy |
1,745
+1,251
| +253% | +$3.59K | ﹤0.01% | 6511 |
|
|
2019
Q2 | $2K | Buy |
494
+244
| +98% | +$988 | ﹤0.01% | 6748 |
|
|
2019
Q1 | $0 | Sell |
250
-868
| -78% | – | ﹤0.01% | 7055 |
|
|
2018
Q4 | $1K | Sell |
1,118
-3,733
| -77% | -$3.34K | ﹤0.01% | 6977 |
|
|
2018
Q3 | $13K | Sell |
4,851
-844
| -15% | -$2.26K | ﹤0.01% | 6117 |
|
|
2018
Q2 | $11K | Sell |
5,695
-5,872
| -51% | -$11.3K | ﹤0.01% | 6158 |
|
|
2018
Q1 | $26K | Buy |
11,567
+6,748
| +140% | +$15.2K | ﹤0.01% | 5353 |
|
|
2017
Q4 | $12K | Sell |
4,819
-1,736
| -26% | -$4.32K | ﹤0.01% | 5942 |
|
|
2017
Q3 | $7K | Buy |
6,555
+1,650
| +34% | +$1.76K | ﹤0.01% | 6163 |
|
|
2017
Q2 | $12K | Buy |
4,905
+2,405
| +96% | +$5.88K | ﹤0.01% | 5706 |
|
|
2017
Q1 | $6K | Buy |
2,500
+2,250
| +900% | +$5.4K | ﹤0.01% | 5981 |
|
|
2016
Q4 | $1K | Hold |
250
| – | – | ﹤0.01% | 6637 |
|
|
2016
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 6584 |
|
|
2016
Q2 | $1K | Hold |
250
| – | – | ﹤0.01% | 6638 |
|
|
2016
Q1 | $1K | Sell |
250
-1,808
| -88% | -$7.23K | ﹤0.01% | 6556 |
|
|
2015
Q4 | $11K | Buy |
2,058
+1,013
| +97% | +$5.41K | ﹤0.01% | 5954 |
|
|
2015
Q3 | $5K | Buy |
1,045
+795
| +318% | +$3.8K | ﹤0.01% | 6287 |
|
|
2015
Q2 | $2K | Sell |
250
-502
| -67% | -$4.02K | ﹤0.01% | 6553 |
|
|
2015
Q1 | $8K | Buy |
752
+88
| +13% | +$936 | ﹤0.01% | 5995 |
|
|
2014
Q4 | $8K | Buy |
+664
| New | +$8K | ﹤0.01% | 6125 |
|