Charles Schwab’s Quantum-Si Incorporated QSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $846K | Buy |
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|
2025
Q1 | $441K | Buy |
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|
2024
Q4 | $832K | Buy |
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|
2024
Q3 | $205K | Sell |
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|
2024
Q2 | $273K | Sell |
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|
2024
Q1 | $515K | Buy |
|
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|
2023
Q4 | $524K | Sell |
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|
2023
Q3 | $460K | Buy |
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|
2023
Q2 | $468K | Buy |
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|
2023
Q1 | $419K | Hold |
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|
2022
Q4 | $436K | Buy |
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|
2022
Q3 | $641K | Buy |
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|
2022
Q2 | $540K | Buy |
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|
2022
Q1 | $150K | Hold |
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|
2021
Q4 | $252K | Hold |
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|
2021
Q3 | $268K | Buy |
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