Oak Harbor Wealth Partners’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Hold |
286,614
| – | – | 0.52% | 47 |
|
|
2025
Q1 | $1.19M | Buy |
286,614
+151,425
| +112% | +$630K | 0.34% | 71 |
|
|
2024
Q4 | $702K | Buy |
135,189
+99,100
| +275% | +$514K | 0.2% | 101 |
|
|
2024
Q3 | $208K | Sell |
36,089
-300
| -0.8% | -$1.73K | 0.06% | 163 |
|
|
2024
Q2 | $179K | Sell |
36,389
-107,110
| -75% | -$527K | 0.06% | 165 |
|
|
2024
Q1 | $903K | Buy |
143,499
+71,600
| +100% | +$450K | 0.28% | 81 |
|
|
2023
Q4 | $500K | Buy |
71,899
+13,400
| +23% | +$93.1K | 0.17% | 108 |
|
|
2023
Q3 | $391K | Buy |
58,499
+450
| +0.8% | +$3.01K | 0.14% | 118 |
|
|
2023
Q2 | $464K | Hold |
58,049
| – | – | 0.16% | 117 |
|
|
2023
Q1 | $475K | Buy |
58,049
+10,000
| +21% | +$81.8K | 0.17% | 115 |
|
|
2022
Q4 | $272K | Sell |
48,049
-12,140
| -20% | -$68.8K | 0.1% | 130 |
|
|
2022
Q3 | $506K | Buy |
60,189
+24,315
| +68% | +$204K | 0.2% | 91 |
|
|
2022
Q2 | $308K | Sell |
35,874
-21,000
| -37% | -$180K | 0.12% | 119 |
|
|
2022
Q1 | $1.14M | Sell |
56,874
-2,300
| -4% | -$46K | 0.37% | 67 |
|
|
2021
Q4 | $1.31M | Buy |
+59,174
| New | +$1.31M | 0.45% | 58 |
|