Flagship Private Wealth’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 | $27.8K | Hold |
14,158
| – | – | 0.01% | 102 |
|
|
2025
Q1 | $17K | Hold |
14,158
| – | – | 0.01% | 100 |
|
|
2024
Q4 | $38.2K | Hold |
14,158
| – | – | 0.02% | 99 |
|
|
2024
Q3 | $12.5K | Hold |
14,158
| – | – | 0.01% | 101 |
|
|
2024
Q2 | $14.9K | Hold |
14,158
| – | – | 0.01% | 88 |
|
|
2024
Q1 | $27.9K | Hold |
14,158
| – | – | 0.02% | 88 |
|
|
2023
Q4 | $28.5K | Hold |
14,158
| – | – | 0.02% | 79 |
|
|
2023
Q3 | $23.5K | Hold |
14,158
| – | – | 0.02% | 71 |
|
|
2023
Q2 | $25.3K | Hold |
14,158
| – | – | 0.02% | 74 |
|
|
2023
Q1 | $24.9K | Hold |
14,158
| – | – | 0.02% | 73 |
|
|
2022
Q4 | $25.9K | Hold |
14,158
| – | – | 0.02% | 72 |
|
|
2022
Q3 | $39K | Hold |
14,158
| – | – | 0.04% | 69 |
|
|
2022
Q2 | $33K | Buy |
+14,158
| New | +$33K | 0.03% | 71 |
|
|
2022
Q1 | – | Sell |
-14,158
| Closed | -$111K | – | 78 |
|
|
2021
Q4 | $111K | Hold |
14,158
| – | – | 0.08% | 74 |
|
|
2021
Q3 | $118K | Buy |
14,158
+3,295
| +30% | +$27.5K | 0.09% | 71 |
|
|
2021
Q2 | $126K | Buy |
+10,863
| New | +$126K | 0.1% | 86 |
|