HM Payson & Co’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-231
| Closed | -$1.61K | – | 996 |
|
|
2023
Q4 | $1.61K | Sell |
231
-1,000
| -81% | -$6.95K | ﹤0.01% | 913 |
|
|
2023
Q3 | $8.24K | Hold |
1,231
| – | – | ﹤0.01% | 841 |
|
|
2023
Q2 | $9.84K | Hold |
1,231
| – | – | ﹤0.01% | 804 |
|
|
2023
Q1 | $10.1K | Hold |
1,231
| – | – | ﹤0.01% | 795 |
|
|
2022
Q4 | $6.98K | Sell |
1,231
-400
| -25% | -$2.27K | ﹤0.01% | 779 |
|
|
2022
Q3 | $14K | Hold |
1,631
| – | – | ﹤0.01% | 754 |
|
|
2022
Q2 | $14K | Buy |
1,631
+1,000
| +158% | +$8.58K | ﹤0.01% | 775 |
|
|
2022
Q1 | $13K | Hold |
631
| – | – | ﹤0.01% | 816 |
|
|
2021
Q4 | $14K | Buy |
631
+400
| +173% | +$8.88K | ﹤0.01% | 823 |
|
|
2021
Q3 | $6K | Hold |
231
| – | – | ﹤0.01% | 889 |
|
|
2021
Q2 | $7K | Hold |
231
| – | – | ﹤0.01% | 859 |
|
|
2021
Q1 | $10K | Buy |
231
+68
| +42% | +$2.94K | ﹤0.01% | 866 |
|
|
2020
Q4 | $14K | Buy |
+163
| New | +$14K | ﹤0.01% | 836 |
|