Carson Advisory’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Sell |
22,050
-100
| -0.5% | -$672 | 0.09% | 168 |
|
|
2025
Q1 | $92.1K | Buy |
22,150
+1,400
| +7% | +$5.82K | 0.06% | 162 |
|
|
2024
Q4 | $108K | Sell |
20,750
-1,500
| -7% | -$7.79K | 0.07% | 156 |
|
|
2024
Q3 | $128K | Sell |
22,250
-900
| -4% | -$5.18K | 0.08% | 174 |
|
|
2024
Q2 | $114K | Sell |
23,150
-1,100
| -5% | -$5.41K | 0.08% | 162 |
|
|
2024
Q1 | $153K | Buy |
24,250
+2,900
| +14% | +$18.2K | 0.11% | 167 |
|
|
2023
Q4 | $148K | Sell |
21,350
-1,850
| -8% | -$12.9K | 0.12% | 153 |
|
|
2023
Q3 | $155K | Buy |
23,200
+100
| +0.4% | +$669 | 0.14% | 144 |
|
|
2023
Q2 | $185K | Sell |
23,100
-575
| -2% | -$4.59K | 0.16% | 150 |
|
|
2023
Q1 | $194K | Sell |
23,675
-102
| -0.4% | -$834 | 0.17% | 140 |
|
|
2022
Q4 | $135K | Sell |
23,777
-2,998
| -11% | -$17K | 0.13% | 131 |
|
|
2022
Q3 | $225K | Buy |
26,775
+1,950
| +8% | +$16.4K | 0.25% | 101 |
|
|
2022
Q2 | $213K | Buy |
24,825
+3,990
| +19% | +$34.2K | 0.24% | 109 |
|
|
2022
Q1 | $416K | Buy |
20,835
+10,875
| +109% | +$217K | 0.41% | 64 |
|
|
2021
Q4 | $221K | Buy |
+9,960
| New | +$221K | 0.22% | 120 |
|