Wells Fargo’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14 | Hold |
1
| – | – | ﹤0.01% | 6884 |
|
|
2025
Q4 | $6 | Sell |
1
-199
| -100% | -$1.29K | ﹤0.01% | 6950 |
|
|
2025
Q3 | $1.22K | Sell |
200
-257
| -56% | -$1.52K | ﹤0.01% | 6241 |
|
|
2025
Q2 | $2.82K | Sell |
457
-6,333
| -93% | -$34.8K | ﹤0.01% | 6163 |
|
|
2025
Q1 | $34.7K | Buy |
6,790
+145
| +2% | +$1.09K | ﹤0.01% | 5510 |
|
|
2024
Q4 | $75.1K | Buy |
6,645
+2,197
| +49% | +$17.8K | ﹤0.01% | 5343 |
|
|
2024
Q3 | $34.1K | Sell |
4,448
-29,566
| -87% | -$272K | ﹤0.01% | 5489 |
|
|
2024
Q2 | $353K | Buy |
34,014
+1,506
| +5% | +$19K | ﹤0.01% | 4135 |
|
|
2024
Q1 | $521K | Buy |
32,508
+29,401
| +946% | +$423K | ﹤0.01% | 3857 |
|
|
2023
Q4 | $43.1K | Sell |
3,107
-93
| -3% | -$1K | ﹤0.01% | 5332 |
|
|
2023
Q3 | $27.5K | Buy |
3,200
+3,102
| +3,165% | +$26.1K | ﹤0.01% | 5467 |
|
|
2023
Q2 | $901 | Buy |
98
+7
| +8% | +$44 | ﹤0.01% | 6341 |
|
|
2023
Q1 | $541 | Sell |
91
-68
| -43% | -$388 | ﹤0.01% | 6536 |
|
|
2022
Q4 | $817 | Buy |
159
+7
| +5% | +$42 | ﹤0.01% | 6246 |
|
|
2022
Q3 | $1K | Sell |
152
-1
| -0.7% | -$7 | ﹤0.01% | 6435 |
|
|
2022
Q2 | $2K | Buy |
153
+10
| +7% | +$62 | ﹤0.01% | 6359 |
|
|
2022
Q1 | $0 | Buy |
143
+1
| +0.7% | +$5 | ﹤0.01% | 7703 |
|
|
2021
Q4 | $0 | Buy |
142
+2
| +1% | +$12 | ﹤0.01% | 7721 |
|
|
2021
Q3 | $0 | Sell |
140
-4
| -3% | -$23 | ﹤0.01% | 7433 |
|
|
2021
Q2 | $2K | Sell |
144
-4,998
| -97% | -$32.6K | ﹤0.01% | 6555 |
|
|
2021
Q1 | $35K | Buy |
5,142
+5,070
| +7,042% | +$30.4K | ﹤0.01% | 5983 |
|
|
2020
Q4 | $0 | Buy |
72
+2
| +3% | +$6 | ﹤0.01% | 6941 |
|
|
2020
Q3 | $0 | Buy |
70
+14
| +25% | +$47 | ﹤0.01% | 6808 |
|
|
2020
Q2 | $0 | Sell |
56
-17
| -23% | -$70 | ﹤0.01% | 6741 |
|
|
2020
Q1 | $0 | Sell |
73
-10,156
| -99% | -$54.7K | ﹤0.01% | 6714 |
|
|
2019
Q4 | $61K | Sell |
10,229
-518
| -5% | -$2.38K | ﹤0.01% | 5452 |
|
|
2019
Q3 | $53K | Buy |
10,747
+145
| +1% | +$896 | ﹤0.01% | 5545 |
|
|
2019
Q2 | $85K | Buy |
10,602
+2,944
| +38% | +$29.8K | ﹤0.01% | 5377 |
|
|
2019
Q1 | $65K | Buy |
7,658
+574
| +8% | +$6.71K | ﹤0.01% | 5258 |
|
|
2018
Q4 | $73K | Buy |
7,084
+1,273
| +22% | +$16.4K | ﹤0.01% | 5415 |
|
|
2018
Q3 | $81K | Buy |
5,811
+192
| +3% | +$2.91K | ﹤0.01% | 5434 |
|
|
2018
Q2 | $91K | Buy |
5,619
+143
| +3% | +$2.74K | ﹤0.01% | 5416 |
|
|
2018
Q1 | $117K | Sell |
5,476
-108
| -2% | -$2.73K | ﹤0.01% | 5242 |
|
|
2017
Q4 | $136K | Buy |
5,584
+3,630
| +186% | +$81.8K | ﹤0.01% | 5171 |
|
|
2017
Q3 | $46K | Buy |
+1,954
| New | +$40.2K | ﹤0.01% | 5498 |
|
|
2017
Q2 | – | Sell |
-71
| Closed | -$2K | – | 6426 |
|
|
2017
Q1 | $2K | Buy |
+71
| New | +$1.62K | ﹤0.01% | 6173 |
|
|
2016
Q4 | – | Sell |
-107
| Closed | -$1K | – | 6431 |
|
|
2016
Q3 | $1K | Hold |
107
| – | – | ﹤0.01% | 6116 |
|
|
2016
Q2 | $1K | Sell |
107
-57
| -35% | -$815 | ﹤0.01% | 6020 |
|
|
2016
Q1 | $2K | Sell |
164
-50
| -23% | -$900 | ﹤0.01% | 6041 |
|
|
2015
Q4 | $3K | Sell |
214
-286
| -57% | -$5.48K | ﹤0.01% | 5972 |
|
|
2015
Q3 | $11K | Sell |
500
-649
| -56% | -$13.6K | ﹤0.01% | 5705 |
|
|
2015
Q2 | $26K | Buy |
1,149
+222
| +24% | +$5.39K | ﹤0.01% | 5514 |
|
|
2015
Q1 | $25K | Sell |
927
-3,738
| -80% | -$121K | ﹤0.01% | 5297 |
|
|
2014
Q4 | $205K | Sell |
4,665
-84
| -2% | -$3.47K | ﹤0.01% | 4403 |
|
|
2014
Q3 | $199K | Sell |
4,749
-178
| -4% | -$9.3K | ﹤0.01% | 4363 |
|
|
2014
Q2 | $356K | Sell |
4,927
-10
| -0.2% | -$643 | ﹤0.01% | 4096 |
|
|
2014
Q1 | $360K | Buy |
4,937
+2,397
| +94% | +$162K | ﹤0.01% | 4055 |
|
|
2013
Q4 | $140K | Buy |
2,540
+2,315
| +1,029% | +$109K | ﹤0.01% | 4402 |
|
|
2013
Q3 | $8K | Hold |
225
| – | – | ﹤0.01% | 5180 |
|
|
2013
Q2 | $7K | Buy |
+225
| New | +$7.37K | ﹤0.01% | 5154 |
|
Other funds holding QUIK
VCM
HIM
PCM
TFCM
CCA
1CM