Asset Dedication LLC’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-50
| Closed | -$208 | – | 1217 |
|
2025
Q1 | $208 | Buy |
+50
| New | +$208 | ﹤0.01% | 1098 |
|
2023
Q3 | – | Sell |
-702
| Closed | -$6K | – | 1044 |
|
2023
Q2 | $6K | Buy |
+702
| New | +$6K | ﹤0.01% | 752 |
|
2022
Q4 | – | Sell |
-15
| Closed | – | – | 1103 |
|
2022
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 991 |
|
2022
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 861 |
|
2022
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1040 |
|
2021
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1015 |
|
2021
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1020 |
|
2021
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 866 |
|