Commonwealth Equity Services’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 | $50K | Sell |
25,515
-15,353
| -38% | -$30.1K | ﹤0.01% | 4155 |
|
|
2025
Q1 | $49K | Buy |
40,868
+9,855
| +32% | +$11.8K | ﹤0.01% | 4063 |
|
|
2024
Q4 | $84K | Buy |
31,013
+9,877
| +47% | +$26.8K | ﹤0.01% | 3935 |
|
|
2024
Q3 | $19K | Sell |
21,136
-1,274
| -6% | -$1.15K | ﹤0.01% | 4002 |
|
|
2024
Q2 | $24K | Sell |
22,410
-6,000
| -21% | -$6.43K | ﹤0.01% | 3959 |
|
|
2024
Q1 | $56K | Sell |
28,410
-5,300
| -16% | -$10.4K | ﹤0.01% | 3879 |
|
|
2023
Q4 | $68K | Buy |
33,710
+16,936
| +101% | +$34.2K | ﹤0.01% | 3726 |
|
|
2023
Q3 | $28K | Buy |
+16,774
| New | +$28K | ﹤0.01% | 3711 |
|
|
2021
Q2 | – | Sell |
-24,305
| Closed | -$289K | – | 3571 |
|
|
2021
Q1 | $289K | Buy |
+24,305
| New | +$289K | ﹤0.01% | 2804 |
|