Carnegie Investment Counsel’s IonQ IONQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
424,582
-21,003
| -5% | -$902K | 0.37% | 83 |
|
|
2025
Q1 | $10.1M | Sell |
445,585
-69,114
| -13% | -$1.57M | 0.24% | 118 |
|
|
2024
Q4 | $21.5M | Sell |
514,699
-61,516
| -11% | -$2.57M | 0.62% | 43 |
|
|
2024
Q3 | $5.04M | Buy |
+576,215
| New | +$5.04M | 0.15% | 144 |
|
|
2024
Q2 | – | Sell |
-270,207
| Closed | -$2.7M | – | 485 |
|
|
2024
Q1 | $2.7M | Sell |
270,207
-246,927
| -48% | -$2.47M | 0.08% | 186 |
|
|
2023
Q4 | $6.41M | Buy |
517,134
+20,540
| +4% | +$254K | 0.22% | 116 |
|
|
2023
Q3 | $7.39M | Sell |
496,594
-76,080
| -13% | -$1.13M | 0.28% | 95 |
|
|
2023
Q2 | $7.75M | Buy |
572,674
+187,674
| +49% | +$2.54M | 0.29% | 100 |
|
|
2023
Q1 | $2.37M | Sell |
385,000
-151,045
| -28% | -$929K | 0.09% | 189 |
|
|
2022
Q4 | $1.85M | Sell |
536,045
-49,950
| -9% | -$172K | 0.08% | 209 |
|
|
2022
Q3 | $2.97M | Buy |
585,995
+44,695
| +8% | +$227K | 0.14% | 154 |
|
|
2022
Q2 | $2.37M | Buy |
541,300
+131,100
| +32% | +$574K | 0.11% | 179 |
|
|
2022
Q1 | $5.23M | Buy |
+410,200
| New | +$5.23M | 0.19% | 132 |
|