Wells Fargo’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82K | Sell |
457
-6,333
| -93% | -$39K | ﹤0.01% | 5702 |
|
|
2025
Q1 | $34.7K | Buy |
6,790
+145
| +2% | +$741 | ﹤0.01% | 5060 |
|
|
2024
Q4 | $75.1K | Buy |
6,645
+2,197
| +49% | +$24.8K | ﹤0.01% | 4852 |
|
|
2024
Q3 | $34.1K | Sell |
4,448
-29,566
| -87% | -$227K | ﹤0.01% | 5088 |
|
|
2024
Q2 | $353K | Buy |
34,014
+1,506
| +5% | +$15.6K | ﹤0.01% | 3790 |
|
|
2024
Q1 | $521K | Buy |
32,508
+29,401
| +946% | +$471K | ﹤0.01% | 3519 |
|
|
2023
Q4 | $43.1K | Sell |
3,107
-93
| -3% | -$1.29K | ﹤0.01% | 4911 |
|
|
2023
Q3 | $27.5K | Buy |
3,200
+3,102
| +3,165% | +$26.7K | ﹤0.01% | 5107 |
|
|
2023
Q2 | $901 | Buy |
98
+7
| +8% | +$64 | ﹤0.01% | 6032 |
|
|
2023
Q1 | $541 | Sell |
91
-68
| -43% | -$404 | ﹤0.01% | 6214 |
|
|
2022
Q4 | $817 | Buy |
159
+7
| +5% | +$36 | ﹤0.01% | 5918 |
|
|
2022
Q3 | $1K | Sell |
152
-1
| -0.7% | -$7 | ﹤0.01% | 6102 |
|
|
2022
Q2 | $2K | Buy |
153
+10
| +7% | +$131 | ﹤0.01% | 6060 |
|
|
2022
Q1 | $0 | Buy |
143
+1
| +0.7% | – | ﹤0.01% | 7112 |
|
|
2021
Q4 | $0 | Buy |
142
+2
| +1% | – | ﹤0.01% | 7101 |
|
|
2021
Q3 | $0 | Sell |
140
-4
| -3% | – | ﹤0.01% | 7019 |
|
|
2021
Q2 | $2K | Sell |
144
-4,998
| -97% | -$69.4K | ﹤0.01% | 6213 |
|
|
2021
Q1 | $35K | Buy |
5,142
+5,070
| +7,042% | +$34.5K | ﹤0.01% | 5627 |
|
|
2020
Q4 | $0 | Buy |
72
+2
| +3% | – | ﹤0.01% | 6518 |
|
|
2020
Q3 | $0 | Buy |
70
+14
| +25% | – | ﹤0.01% | 6359 |
|
|
2020
Q2 | $0 | Sell |
56
-17
| -23% | – | ﹤0.01% | 6277 |
|
|
2020
Q1 | $0 | Sell |
73
-10,156
| -99% | – | ﹤0.01% | 6245 |
|
|
2019
Q4 | $61K | Sell |
10,229
-518
| -5% | -$3.09K | ﹤0.01% | 5210 |
|
|
2019
Q3 | $53K | Buy |
10,747
+145
| +1% | +$715 | ﹤0.01% | 5260 |
|
|
2019
Q2 | $85K | Buy |
10,602
+2,944
| +38% | +$23.6K | ﹤0.01% | 5133 |
|
|
2019
Q1 | $65K | Buy |
7,658
+574
| +8% | +$4.87K | ﹤0.01% | 5165 |
|
|
2018
Q4 | $73K | Buy |
7,084
+1,273
| +22% | +$13.1K | ﹤0.01% | 5153 |
|
|
2018
Q3 | $81K | Buy |
5,811
+192
| +3% | +$2.68K | ﹤0.01% | 5180 |
|
|
2018
Q2 | $91K | Buy |
5,619
+143
| +3% | +$2.32K | ﹤0.01% | 5177 |
|
|
2018
Q1 | $117K | Sell |
5,476
-108
| -2% | -$2.31K | ﹤0.01% | 5015 |
|
|
2017
Q4 | $136K | Buy |
5,584
+3,630
| +186% | +$88.4K | ﹤0.01% | 4969 |
|
|
2017
Q3 | $46K | Buy |
+1,954
| New | +$46K | ﹤0.01% | 5214 |
|
|
2017
Q2 | – | Sell |
-71
| Closed | -$2K | – | 5917 |
|
|
2017
Q1 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 5719 |
|
|
2016
Q4 | – | Sell |
-107
| Closed | -$1K | – | 5939 |
|
|
2016
Q3 | $1K | Hold |
107
| – | – | ﹤0.01% | 5750 |
|
|
2016
Q2 | $1K | Sell |
107
-57
| -35% | -$533 | ﹤0.01% | 5696 |
|
|
2016
Q1 | $2K | Sell |
164
-50
| -23% | -$610 | ﹤0.01% | 5767 |
|
|
2015
Q4 | $3K | Sell |
214
-286
| -57% | -$4.01K | ﹤0.01% | 5672 |
|
|
2015
Q3 | $11K | Sell |
500
-649
| -56% | -$14.3K | ﹤0.01% | 5437 |
|
|
2015
Q2 | $26K | Buy |
1,149
+222
| +24% | +$5.02K | ﹤0.01% | 5297 |
|
|
2015
Q1 | $25K | Sell |
927
-3,738
| -80% | -$101K | ﹤0.01% | 5099 |
|
|
2014
Q4 | $205K | Sell |
4,665
-84
| -2% | -$3.69K | ﹤0.01% | 4281 |
|
|
2014
Q3 | $199K | Sell |
4,749
-178
| -4% | -$7.46K | ﹤0.01% | 4282 |
|
|
2014
Q2 | $356K | Sell |
4,927
-10
| -0.2% | -$723 | ﹤0.01% | 4026 |
|
|
2014
Q1 | $360K | Buy |
4,937
+2,397
| +94% | +$175K | ﹤0.01% | 3996 |
|
|
2013
Q4 | $140K | Buy |
2,540
+2,315
| +1,029% | +$128K | ﹤0.01% | 4332 |
|
|
2013
Q3 | $8K | Hold |
225
| – | – | ﹤0.01% | 5068 |
|
|
2013
Q2 | $7K | Buy |
+225
| New | +$7K | ﹤0.01% | 5035 |
|