Concord Wealth Partners’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	-18	Closed	-$188	–	645
2025 Q4	$188	Hold	18	–	–	﹤0.01%	803
2025 Q3	$222	Hold	18	–	–	﹤0.01%	783
2025 Q2	$121	Hold	18	–	–	﹤0.01%	829
2025 Q1	$75	Hold	18	–	–	﹤0.01%	796
2024 Q4	$93	Hold	18	–	–	﹤0.01%	904
2024 Q3	$104	Hold	18	–	–	﹤0.01%	937
2024 Q2	$89	Hold	18	–	–	﹤0.01%	809
2024 Q1	$113	Hold	18	–	–	﹤0.01%	833
2023 Q4	$125	Hold	18	–	–	﹤0.01%	796
2023 Q3	$120	Sell	18 -100	-85%	-$814	﹤0.01%	1014
2023 Q2	$943	Hold	118	–	–	﹤0.01%	956
2023 Q1	$965	Hold	118	–	–	﹤0.01%	898
2022 Q4	$669	Buy	+118	New	+$874	﹤0.01%	1135
2022 Q3	–	Sell	-118	Closed	-$1K	–	892
2022 Q2	$1K	Buy	118 +100	+556%	+$1.33K	﹤0.01%	1179
2022 Q1	$0	Hold	18	–	–	﹤0.01%	1358
2021 Q4	$0	Buy	+18	New	+$493	﹤0.01%	1333