Charles Schwab’s D-Wave Quantum QBTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
857,974
+313,018
| +57% | +$4.58M | ﹤0.01% | 1901 |
|
|
2025
Q1 | $4.14M | Buy |
544,956
+223,672
| +70% | +$1.7M | ﹤0.01% | 2345 |
|
|
2024
Q4 | $2.7M | Buy |
321,284
+91,721
| +40% | +$770K | ﹤0.01% | 2584 |
|
|
2024
Q3 | $226K | Hold |
229,563
| – | – | ﹤0.01% | 3320 |
|
|
2024
Q2 | $262K | Buy |
229,563
+206,253
| +885% | +$235K | ﹤0.01% | 3398 |
|
|
2024
Q1 | $47.6K | Hold |
23,310
| – | – | ﹤0.01% | 3373 |
|
|
2023
Q4 | $20.5K | Hold |
23,310
| – | – | ﹤0.01% | 3481 |
|
|
2023
Q3 | $22.5K | Sell |
23,310
-258,566
| -92% | -$249K | ﹤0.01% | 3503 |
|
|
2023
Q2 | $589K | Buy |
281,876
+77,391
| +38% | +$162K | ﹤0.01% | 2970 |
|
|
2023
Q1 | $136K | Sell |
204,485
-2,832
| -1% | -$1.88K | ﹤0.01% | 3211 |
|
|
2022
Q4 | $299K | Buy |
+207,317
| New | +$299K | ﹤0.01% | 3114 |
|