Wells Fargo’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Sell |
23,328
-188
| -0.8% | -$1.06K | ﹤0.01% | 4628 |
|
|
2025
Q1 | $128K | Buy |
23,516
+5,358
| +30% | +$29.2K | ﹤0.01% | 4522 |
|
|
2024
Q4 | $127K | Buy |
18,158
+6,851
| +61% | +$47.8K | ﹤0.01% | 4580 |
|
|
2024
Q3 | $51.3K | Buy |
11,307
+307
| +3% | +$1.39K | ﹤0.01% | 4935 |
|
|
2024
Q2 | $60K | Buy |
11,000
+174
| +2% | +$948 | ﹤0.01% | 4861 |
|
|
2024
Q1 | $57.5K | Buy |
10,826
+1,388
| +15% | +$7.37K | ﹤0.01% | 4824 |
|
|
2023
Q4 | $51.2K | Buy |
9,438
+1,629
| +21% | +$8.83K | ﹤0.01% | 4852 |
|
|
2023
Q3 | $39.3K | Sell |
7,809
-4,041
| -34% | -$20.3K | ﹤0.01% | 4957 |
|
|
2023
Q2 | $44.6K | Buy |
11,850
+6,088
| +106% | +$22.9K | ﹤0.01% | 5182 |
|
|
2023
Q1 | $24.7K | Buy |
5,762
+5,761
| +576,100% | +$24.7K | ﹤0.01% | 5245 |
|
|
2022
Q4 | $4 | Sell |
1
-681
| -100% | -$2.72K | ﹤0.01% | 7086 |
|
|
2022
Q3 | $2K | Sell |
682
-358
| -34% | -$1.05K | ﹤0.01% | 5853 |
|
|
2022
Q2 | $3K | Buy |
1,040
+233
| +29% | +$672 | ﹤0.01% | 5914 |
|
|
2022
Q1 | $5K | Buy |
807
+599
| +288% | +$3.71K | ﹤0.01% | 6125 |
|
|
2021
Q4 | $1K | Buy |
208
+2
| +1% | +$10 | ﹤0.01% | 6494 |
|
|
2021
Q3 | $1K | Sell |
206
-1,009
| -83% | -$4.9K | ﹤0.01% | 6436 |
|
|
2021
Q2 | $5K | Sell |
1,215
-89,637
| -99% | -$369K | ﹤0.01% | 6009 |
|
|
2021
Q1 | $321K | Sell |
90,852
-10,347
| -10% | -$36.6K | ﹤0.01% | 4628 |
|
|
2020
Q4 | $387K | Sell |
101,199
-14,906
| -13% | -$57K | ﹤0.01% | 4620 |
|
|
2020
Q3 | $352K | Sell |
116,105
-7,282
| -6% | -$22.1K | ﹤0.01% | 4477 |
|
|
2020
Q2 | $401K | Buy |
123,387
+11,266
| +10% | +$36.6K | ﹤0.01% | 4359 |
|
|
2020
Q1 | $282K | Sell |
112,121
-58,276
| -34% | -$147K | ﹤0.01% | 4308 |
|
|
2019
Q4 | $796K | Buy |
170,397
+61,636
| +57% | +$288K | ﹤0.01% | 3939 |
|
|
2019
Q3 | $1.14M | Sell |
108,761
-14,860
| -12% | -$156K | ﹤0.01% | 3684 |
|
|
2019
Q2 | $978K | Sell |
123,621
-17,115
| -12% | -$135K | ﹤0.01% | 3811 |
|
|
2019
Q1 | $1.68M | Buy |
140,736
+18,488
| +15% | +$220K | ﹤0.01% | 3477 |
|
|
2018
Q4 | $1.51M | Buy |
122,248
+2,277
| +2% | +$28.1K | ﹤0.01% | 3463 |
|
|
2018
Q3 | $2.5M | Sell |
119,971
-644
| -0.5% | -$13.4K | ﹤0.01% | 3192 |
|
|
2018
Q2 | $2.51M | Buy |
120,615
+3,169
| +3% | +$66K | ﹤0.01% | 3237 |
|
|
2018
Q1 | $2.98M | Sell |
117,446
-61,399
| -34% | -$1.56M | ﹤0.01% | 3023 |
|
|
2017
Q4 | $4.04M | Buy |
178,845
+59,963
| +50% | +$1.35M | ﹤0.01% | 2751 |
|
|
2017
Q3 | $2.69M | Buy |
118,882
+21,869
| +23% | +$494K | ﹤0.01% | 3030 |
|
|
2017
Q2 | $2.22M | Sell |
97,013
-54,844
| -36% | -$1.26M | ﹤0.01% | 3099 |
|
|
2017
Q1 | $3.83M | Sell |
151,857
-1,147
| -0.7% | -$29K | ﹤0.01% | 2634 |
|
|
2016
Q4 | $4.11M | Buy |
153,004
+75,569
| +98% | +$2.03M | ﹤0.01% | 2531 |
|
|
2016
Q3 | $2.07M | Sell |
77,435
-495,627
| -86% | -$13.2M | ﹤0.01% | 2907 |
|
|
2016
Q2 | $13.3M | Sell |
573,062
-344,575
| -38% | -$8.02M | 0.01% | 1590 |
|
|
2016
Q1 | $11.9M | Sell |
917,637
-474,853
| -34% | -$6.14M | ﹤0.01% | 1656 |
|
|
2015
Q4 | $13M | Buy |
1,392,490
+361,261
| +35% | +$3.36M | 0.01% | 1612 |
|
|
2015
Q3 | $12.5M | Buy |
1,031,229
+633,424
| +159% | +$7.66M | 0.01% | 1626 |
|
|
2015
Q2 | $7.36M | Sell |
397,805
-280,904
| -41% | -$5.2M | ﹤0.01% | 2131 |
|
|
2015
Q1 | $15.6M | Buy |
678,709
+192,094
| +39% | +$4.41M | 0.01% | 1508 |
|
|
2014
Q4 | $11.2M | Sell |
486,615
-12,791
| -3% | -$294K | ﹤0.01% | 1734 |
|
|
2014
Q3 | $9.61M | Sell |
499,406
-11,657
| -2% | -$224K | ﹤0.01% | 1816 |
|
|
2014
Q2 | $11.4M | Sell |
511,063
-30,536
| -6% | -$683K | ﹤0.01% | 1713 |
|
|
2014
Q1 | $12.7M | Buy |
541,599
+170,127
| +46% | +$3.99M | 0.01% | 1609 |
|
|
2013
Q4 | $10.1M | Sell |
371,472
-19,012
| -5% | -$518K | ﹤0.01% | 1710 |
|
|
2013
Q3 | $11.9M | Sell |
390,484
-123,124
| -24% | -$3.74M | 0.01% | 1538 |
|
|
2013
Q2 | $12.4M | Buy |
+513,608
| New | +$12.4M | 0.01% | 1442 |
|