NewEdge Advisors’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 | $20.1K | Hold |
10,250
| – | – | ﹤0.01% | 2959 |
|
|
2025
Q1 | $12.3K | Hold |
10,250
| – | – | ﹤0.01% | 3021 |
|
|
2024
Q4 | $27.7K | Sell |
10,250
-242
| -2% | -$653 | ﹤0.01% | 2711 |
|
|
2024
Q3 | $9.26K | Sell |
10,492
-332
| -3% | -$293 | ﹤0.01% | 2963 |
|
|
2024
Q2 | $11.4K | Buy |
10,824
+187
| +2% | +$196 | ﹤0.01% | 2817 |
|
|
2024
Q1 | $21K | Sell |
10,637
-3,105
| -23% | -$6.12K | ﹤0.01% | 2613 |
|
|
2023
Q4 | $25.7K | Sell |
13,742
-4,000
| -23% | -$7.49K | ﹤0.01% | 2479 |
|
|
2023
Q3 | $29.5K | Buy |
17,742
+17,250
| +3,506% | +$28.6K | ﹤0.01% | 2262 |
|
|
2023
Q2 | $880 | Hold |
492
| – | – | ﹤0.01% | 3263 |
|
|
2023
Q1 | $866 | Hold |
492
| – | – | ﹤0.01% | 3178 |
|
|
2022
Q4 | $1 | Buy |
+492
| New | +$1 | ﹤0.01% | 4033 |
|