Carson Wealth (CWM LLC)’s Quantum-Si Incorporated QSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17K | Buy |
8,911
+5,334
| +149% | +$10.2K | ﹤0.01% | 4010 |
|
|
2025
Q1 | $4K | Buy |
3,577
+1,009
| +39% | +$1.13K | ﹤0.01% | 4557 |
|
|
2024
Q4 | $7K | Buy |
2,568
+2,132
| +489% | +$5.81K | ﹤0.01% | 4071 |
|
|
2024
Q3 | $0 | Buy |
436
+268
| +160% | – | ﹤0.01% | 5087 |
|
|
2024
Q2 | $0 | Buy |
168
+159
| +1,767% | – | ﹤0.01% | 4875 |
|
|
2024
Q1 | $0 | Sell |
9
-398
| -98% | – | ﹤0.01% | 4670 |
|
|
2023
Q4 | $1K | Hold |
407
| – | – | ﹤0.01% | 4018 |
|
|
2023
Q3 | $1K | Hold |
407
| – | – | ﹤0.01% | 4049 |
|
|
2023
Q2 | $1K | Hold |
407
| – | – | ﹤0.01% | 4029 |
|
|
2023
Q1 | $1K | Hold |
407
| – | – | ﹤0.01% | 3891 |
|
|
2022
Q4 | $1K | Hold |
407
| – | – | ﹤0.01% | 3806 |
|
|
2022
Q3 | $1K | Hold |
407
| – | – | ﹤0.01% | 3719 |
|
|
2022
Q2 | $1K | Buy |
+407
| New | +$1K | ﹤0.01% | 3594 |
|
|
2022
Q1 | – | Sell |
-807
| Closed | -$6K | – | 3787 |
|
|
2021
Q4 | $6K | Buy |
+807
| New | +$6K | ﹤0.01% | 2652 |
|