Allworth Financial’s Quantum-Si Incorporated QSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.29K	Buy	6,829 +6,393	+1,466%	+$6.62K	﹤0.01%	3929
2025 Q4	$480	Sell	436 -415	-49%	-$675	﹤0.01%	4534
2025 Q3	$1.2K	Buy	851 +15	+2%	+$22	﹤0.01%	4197
2025 Q2	$1.64K	Hold	836	–	–	﹤0.01%	3792
2025 Q1	$1.02K	Hold	836	–	–	﹤0.01%	3461
2024 Q4	$1.99K	Hold	836	–	–	﹤0.01%	3165
2024 Q3	$738	Hold	836	–	–	﹤0.01%	3326
2024 Q2	$862	Hold	836	–	–	﹤0.01%	3216
2024 Q1	$1.65K	Hold	836	–	–	﹤0.01%	2886
2023 Q4	$1.68K	Hold	836	–	–	﹤0.01%	2752
2023 Q3	$1.39K	Hold	836	–	–	﹤0.01%	2714
2023 Q2	$1.5K	Buy	836 +336	+67%	+$526	﹤0.01%	2598
2023 Q1	$880	Buy	+500	New	+$986	﹤0.01%	2716