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Bogart Wealth LLC’s QuantumScape Corp QS Stock Holding History

Bogart Wealth LLC’s Portfolio QS Stock Details QS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-107
Closed -$445 – 1527
2025
Q1 		$445 Buy
+107
New +$529 ﹤0.01% 1317
2024
Q3 		– Sell
-100
Closed -$492 – 1161
2024
Q2 		$492 Hold
100
– – ﹤0.01% 1056
2024
Q1 		$629 Hold
100
– – ﹤0.01% 1000
2023
Q4 		$695 Hold
100
– – ﹤0.01% 982
2023
Q3 		$669 Hold
100
– – ﹤0.01% 986
2023
Q2 		$799 Buy
+100
New +$696 ﹤0.01% 956
2022
Q4 		– Sell
-60
Closed -$1K – 1170
2022
Q3 		$1K Buy
+60
New +$643 ﹤0.01% 935

Other funds holding QS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Bogart Wealth LLC's QS Position: Q2 2025 in Review

Bogart Wealth LLC sold out of QuantumScape Corp (QS) in Q2 2025, closing a stake of 107 shares — an estimated $445 sold.

Bogart Wealth LLC first reported a position in QS in Q3 2022 and held it in 7 quarters. The position peaked at $1K in Q3 2022. 363 funds tracked by Wall St. Rank hold QS as of Q2 2025.

  • Bogart Wealth LLC reported no remaining QuantumScape Corp position as of Q2 2025 after selling out during the quarter.
  • Bogart Wealth LLC sold 107 QuantumScape Corp shares in Q2 2025, an estimated $445.
  • Bogart Wealth LLC first reported a position in QuantumScape Corp in Q3 2022 and held it in 7 quarters.
  • Bogart Wealth LLC's QuantumScape Corp position peaked at $1K in Q3 2022.
  • 363 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2025.

Based on Bogart Wealth LLC's 13F filing for Q2 2025, filed 30 Jul 2025.