Colonial Trust Advisors’s QuantumScape Corp QS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-400	Closed	-$4.17K	–	752
2025 Q4	$4.17K	Hold	400	–	–	﹤0.01%	593
2025 Q3	$4.93K	Hold	400	–	–	﹤0.01%	577
2025 Q2	$2.69K	Hold	400	–	–	﹤0.01%	628
2025 Q1	$1.66K	Hold	400	–	–	﹤0.01%	625
2024 Q4	$2.08K	Sell	400 -100	-20%	-$525	﹤0.01%	615
2024 Q3	$2.88K	Hold	500	–	–	﹤0.01%	666
2024 Q2	$2.46K	Hold	500	–	–	﹤0.01%	667
2024 Q1	$3.15K	Hold	500	–	–	﹤0.01%	747
2023 Q4	$3.48K	Hold	500	–	–	﹤0.01%	648
2023 Q3	$3.35K	Hold	500	–	–	﹤0.01%	658
2023 Q2	$4K	Hold	500	–	–	﹤0.01%	665
2023 Q1	$4.09K	Hold	500	–	–	﹤0.01%	649
2022 Q4	$2.83K	Buy	+500	New	+$3.7K	﹤0.01%	683