CAPTRUST Financial Advisors’s QuantumScape Corp QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $743K | Buy |
116,433
+1,011
| +0.9% | +$8.4K | ﹤0.01% | 1780 |
|
|
2025
Q4 | $1.2M | Buy |
115,422
+18,705
| +19% | +$258K | ﹤0.01% | 1387 |
|
|
2025
Q3 | $1.19M | Buy |
96,717
+45,480
| +89% | +$444K | ﹤0.01% | 1326 |
|
|
2025
Q2 | $344K | Buy |
51,237
+16,981
| +50% | +$71.8K | ﹤0.01% | 1962 |
|
|
2025
Q1 | $143K | Buy |
34,256
+4,102
| +14% | +$20.3K | ﹤0.01% | 2209 |
|
|
2024
Q4 | $156K | Buy |
+30,154
| New | +$158K | ﹤0.01% | 2168 |
|
|
2024
Q2 | – | Sell |
-10,178
| Closed | -$64K | – | 2241 |
|
|
2024
Q1 | $64K | Sell |
10,178
-3,083
| -23% | -$20.7K | ﹤0.01% | 2076 |
|
|
2023
Q4 | $92.2K | Buy |
13,261
+2,169
| +20% | +$13.7K | ﹤0.01% | 2537 |
|
|
2023
Q3 | $74.2K | Buy |
11,092
+350
| +3% | +$2.85K | ﹤0.01% | 2450 |
|
|
2023
Q2 | $85.8K | Sell |
10,742
-1,552
| -13% | -$10.8K | ﹤0.01% | 2394 |
|
|
2023
Q1 | $101K | Buy |
+12,294
| New | +$99.8K | ﹤0.01% | 2158 |
|
|
2022
Q4 | – | Sell |
-21,799
| Closed | -$183K | – | 2161 |
|
|
2022
Q3 | $183K | Sell |
21,799
-3,059
| -12% | -$32.8K | ﹤0.01% | 1838 |
|
|
2022
Q2 | $214K | Buy |
24,858
+12,402
| +100% | +$166K | ﹤0.01% | 1659 |
|
|
2022
Q1 | $249K | Buy |
12,456
+5,450
| +78% | +$93.5K | ﹤0.01% | 1568 |
|
|
2021
Q4 | $155K | Buy |
7,006
+267
| +4% | +$7.31K | ﹤0.01% | 1819 |
|
|
2021
Q3 | $165K | Buy |
6,739
+2,334
| +53% | +$53.3K | ﹤0.01% | 1706 |
|
|
2021
Q2 | $129K | Buy |
4,405
+605
| +16% | +$19.6K | ﹤0.01% | 1830 |
|
|
2021
Q1 | $170K | Buy |
3,800
+3,240
| +579% | +$170K | ﹤0.01% | 1589 |
|
|
2020
Q4 | $47K | Buy |
560
+260
| +87% | +$9.52K | ﹤0.01% | 1857 |
|
|
2020
Q3 | $5K | Buy |
+300
| New | +$4.45K | ﹤0.01% | 2540 |
|
Other funds holding QS
VCM
VPM
CIG
