Charles Schwab’s Quantum-Si Incorporated QSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $846K | Buy |
431,447
+64,003
| +17% | +$125K | ﹤0.01% | 2950 |
|
|
2025
Q1 | $441K | Buy |
367,444
+59,423
| +19% | +$71.3K | ﹤0.01% | 3123 |
|
|
2024
Q4 | $832K | Buy |
308,021
+75,661
| +33% | +$204K | ﹤0.01% | 2973 |
|
|
2024
Q3 | $205K | Sell |
232,360
-28,082
| -11% | -$24.8K | ﹤0.01% | 3334 |
|
|
2024
Q2 | $273K | Sell |
260,442
-1,033
| -0.4% | -$1.09K | ﹤0.01% | 3391 |
|
|
2024
Q1 | $515K | Buy |
261,475
+880
| +0.3% | +$1.73K | ﹤0.01% | 3019 |
|
|
2023
Q4 | $524K | Sell |
260,595
-16,360
| -6% | -$32.9K | ﹤0.01% | 3061 |
|
|
2023
Q3 | $460K | Buy |
276,955
+15,378
| +6% | +$25.5K | ﹤0.01% | 3071 |
|
|
2023
Q2 | $468K | Buy |
261,577
+23,349
| +10% | +$41.8K | ﹤0.01% | 3086 |
|
|
2023
Q1 | $419K | Hold |
238,228
| – | – | ﹤0.01% | 3005 |
|
|
2022
Q4 | $436K | Buy |
238,228
+5,242
| +2% | +$9.59K | ﹤0.01% | 3033 |
|
|
2022
Q3 | $641K | Buy |
232,986
+277
| +0.1% | +$762 | ﹤0.01% | 2930 |
|
|
2022
Q2 | $540K | Buy |
232,709
+200,691
| +627% | +$466K | ﹤0.01% | 3044 |
|
|
2022
Q1 | $150K | Hold |
32,018
| – | – | ﹤0.01% | 3357 |
|
|
2021
Q4 | $252K | Hold |
32,018
| – | – | ﹤0.01% | 3317 |
|
|
2021
Q3 | $268K | Buy |
+32,018
| New | +$268K | ﹤0.01% | 3287 |
|